IA
BGS icon

Icon Advisers’s B&G Foods BGS Stock Holding History

Icon Advisers’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
Q1 		– Sell
-23,800
Closed -$1.04M – 381
2016
Q4 		$1.04M Hold
23,800
– – 0.07% 276
2016
Q3 		$1.17M Buy
+23,800
New +$1.14M 0.08% 278
2015
Q4 		– Sell
-24,200
Closed -$882K – 353
2015
Q3 		$882K Sell
24,200
-7,700
-24% -$243K 0.06% 240
2015
Q2 		$910K Hold
31,900
– – 0.06% 234
2015
Q1 		$939K Buy
31,900
+3,300
+12% +$97.2K 0.06% 233
2014
Q4 		$855K Buy
28,600
+6,600
+30% +$192K 0.05% 240
2014
Q3 		$606K Buy
+22,000
New +$649K 0.04% 263

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Icon Advisers's BGS Position: Q1 2017 in Review

Icon Advisers sold out of B&G Foods (BGS) in Q1 2017, closing a stake of 23,800 shares — an estimated $1.04M sold.

Icon Advisers first reported a position in BGS in Q3 2014 and held it in 7 quarters. The position peaked at $1.17M in Q3 2016. 277 funds tracked by Wall St. Rank hold BGS as of Q1 2017.

  • Icon Advisers reported no remaining B&G Foods position as of Q1 2017 after selling out during the quarter.
  • Icon Advisers sold 23,800 B&G Foods shares in Q1 2017, an estimated $1.04M.
  • Icon Advisers first reported a position in B&G Foods in Q3 2014 and held it in 7 quarters.
  • Icon Advisers's B&G Foods position peaked at $1.17M in Q3 2016.
  • 277 funds tracked by Wall St. Rank held B&G Foods as of Q1 2017.

Based on Icon Advisers's 13F filing for Q1 2017, filed 4 May 2017.