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Intact Investment Management’s B&G Foods BGS Stock Holding History

Intact Investment Management’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
2016
Q3 		– Sell
-56,500
Closed -$2.72M – 273
2016
Q2 		$2.72M Sell
56,500
-25,700
-31% -$1.05M 0.11% 98
2016
Q1 		$2.86M Buy
82,200
+11,400
+16% +$402K 0.12% 97
2015
Q4 		$2.48M Hold
70,800
– – 0.11% 108
2015
Q3 		$2.58M Buy
70,800
+7,100
+11% +$224K 0.12% 103
2015
Q2 		$1.82M Buy
63,700
+38,400
+152% +$1.15M 0.07% 117
2015
Q1 		$745K Sell
25,300
-4,100
-14% -$121K 0.03% 168
2014
Q4 		$878K Buy
+29,400
New +$853K 0.03% 157

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
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
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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Intact Investment Management's BGS Position: Q3 2016 in Review

Intact Investment Management sold out of B&G Foods (BGS) in Q3 2016, closing a stake of 56,500 shares — an estimated $2.72M sold.

Intact Investment Management first reported a position in BGS in Q4 2014 and held it in 7 quarters. The position peaked at $2.86M in Q1 2016. 297 funds tracked by Wall St. Rank hold BGS as of Q3 2016.

  • Intact Investment Management reported no remaining B&G Foods position as of Q3 2016 after selling out during the quarter.
  • Intact Investment Management sold 56,500 B&G Foods shares in Q3 2016, an estimated $2.72M.
  • Intact Investment Management first reported a position in B&G Foods in Q4 2014 and held it in 7 quarters.
  • Intact Investment Management's B&G Foods position peaked at $2.86M in Q1 2016.
  • 297 funds tracked by Wall St. Rank held B&G Foods as of Q3 2016.

Based on Intact Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.