Howe & Rusling’s B&G Foods BGS Stock Holding History

Howe & Rusling’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-200	Closed	-$6K	–	841
2017 Q3	$6K	Buy	+200	New	+$6.57K	﹤0.01%	546
2017 Q1	–	Sell	-445	Closed	-$19K	–	995
2016 Q4	$19K	Hold	445	–	–	﹤0.01%	371
2016 Q3	$22K	Sell	445 -50	-10%	-$2.4K	﹤0.01%	351
2016 Q2	$24K	Buy	495 +445	+890%	+$18.1K	0.01%	314
2016 Q1	$2K	Hold	50	–	–	﹤0.01%	829
2015 Q4	$2K	Hold	50	–	–	﹤0.01%	806
2015 Q3	$2K	Hold	50	–	–	﹤0.01%	802
2015 Q2	$1K	Hold	50	–	–	﹤0.01%	933
2015 Q1	$1K	Hold	50	–	–	﹤0.01%	836
2014 Q4	$1K	Hold	50	–	–	﹤0.01%	824
2014 Q3	$1K	Buy	+50	New	+$1.48K	﹤0.01%	805
2014 Q2	–	Sell	-50	Closed	-$2K	–	842
2014 Q1	$2K	Hold	50	–	–	﹤0.01%	746
2013 Q4	$2K	Hold	50	–	–	﹤0.01%	678
2013 Q3	$2K	Hold	50	–	–	﹤0.01%	777
2013 Q2	$2K	Buy	+50	New	+$1.53K	﹤0.01%	801

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Howe & Rusling's BGS Position: Q4 2017 in Review

Howe & Rusling sold out of B&G Foods (BGS) in Q4 2017, closing a stake of 200 shares — an estimated $6K sold.

Howe & Rusling first reported a position in BGS in Q2 2013 and held it in 15 quarters. The position peaked at $24K in Q2 2016. 311 funds tracked by Wall St. Rank hold BGS as of Q4 2017.

Howe & Rusling reported no remaining B&G Foods position as of Q4 2017 after selling out during the quarter.
Howe & Rusling sold 200 B&G Foods shares in Q4 2017, an estimated $6K.
Howe & Rusling first reported a position in B&G Foods in Q2 2013 and held it in 15 quarters.
Howe & Rusling's B&G Foods position peaked at $24K in Q2 2016.
311 funds tracked by Wall St. Rank held B&G Foods as of Q4 2017.

Based on Howe & Rusling's 13F filing for Q4 2017, filed 24 Jan 2018.