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Independent Portfolio Consultants’s B&G Foods BGS Stock Holding History

Independent Portfolio Consultants’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
2015
Q2 		– Sell
-32,390
Closed -$953K – 880
2015
Q1 		$953K Buy
32,390
+830
+3% +$24.4K 0.19% 158
2014
Q4 		$944K Buy
31,560
+28,280
+862% +$821K 0.19% 162
2014
Q3 		$90K Buy
+3,280
New +$96.8K 0.02% 565

Other funds holding BGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Independent Portfolio Consultants's BGS Position: Q2 2015 in Review

Independent Portfolio Consultants sold out of B&G Foods (BGS) in Q2 2015, closing a stake of 32,390 shares — an estimated $953K sold.

Independent Portfolio Consultants first reported a position in BGS in Q3 2014 and held it in 3 quarters. The position peaked at $953K in Q1 2015. 216 funds tracked by Wall St. Rank hold BGS as of Q2 2015.

  • Independent Portfolio Consultants reported no remaining B&G Foods position as of Q2 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 32,390 B&G Foods shares in Q2 2015, an estimated $953K.
  • Independent Portfolio Consultants first reported a position in B&G Foods in Q3 2014 and held it in 3 quarters.
  • Independent Portfolio Consultants's B&G Foods position peaked at $953K in Q1 2015.
  • 216 funds tracked by Wall St. Rank held B&G Foods as of Q2 2015.

Based on Independent Portfolio Consultants's 13F filing for Q2 2015, filed 27 Jul 2015.