IBEX Wealth Advisors’s B&G Foods BGS Stock Holding History

IBEX Wealth Advisors’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 Q3	–	Sell	-58,173	Closed	-$1.95M	–	144
2017 Q2	$1.95M	Buy	58,173 +9,296	+19%	+$370K	0.77%	54
2017 Q1	$1.91M	Buy	48,877 +5,330	+12%	+$232K	1.18%	34
2016 Q4	$1.89M	Buy	43,547 +1,294	+3%	+$57.5K	0.91%	43
2016 Q3	$2.08M	Buy	+42,253	New	+$2.03M	1.14%	31

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

VFA

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

IBEX Wealth Advisors's BGS Position: Q3 2017 in Review

IBEX Wealth Advisors sold out of B&G Foods (BGS) in Q3 2017, closing a stake of 58,173 shares — an estimated $1.95M sold.

IBEX Wealth Advisors first reported a position in BGS in Q3 2016 and held it in 4 quarters. The position peaked at $2.08M in Q3 2016. 264 funds tracked by Wall St. Rank hold BGS as of Q3 2017.

IBEX Wealth Advisors reported no remaining B&G Foods position as of Q3 2017 after selling out during the quarter.
IBEX Wealth Advisors sold 58,173 B&G Foods shares in Q3 2017, an estimated $1.95M.
IBEX Wealth Advisors first reported a position in B&G Foods in Q3 2016 and held it in 4 quarters.
IBEX Wealth Advisors's B&G Foods position peaked at $2.08M in Q3 2016.
264 funds tracked by Wall St. Rank held B&G Foods as of Q3 2017.

Based on IBEX Wealth Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.