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Investment House LLC’s B&G Foods BGS Stock Holding History

Investment House LLC’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
Q3 		– Sell
-34,675
Closed -$989K – 158
2015
Q2 		$989K Sell
34,675
-1,450
-4% -$43.6K 0.16% 104
2015
Q1 		$1.06M Buy
36,125
+425
+1% +$12.5K 0.17% 99
2014
Q4 		$1.07M Sell
35,700
-6,100
-15% -$177K 0.17% 100
2014
Q3 		$1.15M Sell
41,800
-17,425
-29% -$514K 0.19% 98
2014
Q2 		$1.94M Buy
59,225
+12,650
+27% +$414K 0.33% 81
2014
Q1 		$1.4M Buy
46,575
+1,425
+3% +$44.6K 0.25% 92
2013
Q4 		$1.53M Buy
+45,150
New +$1.55M 0.28% 84

Other funds holding BGS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Investment House LLC's BGS Position: Q3 2015 in Review

Investment House LLC sold out of B&G Foods (BGS) in Q3 2015, closing a stake of 34,675 shares — an estimated $989K sold.

Investment House LLC first reported a position in BGS in Q4 2013 and held it in 7 quarters. The position peaked at $1.94M in Q2 2014. 251 funds tracked by Wall St. Rank hold BGS as of Q3 2015.

  • Investment House LLC reported no remaining B&G Foods position as of Q3 2015 after selling out during the quarter.
  • Investment House LLC sold 34,675 B&G Foods shares in Q3 2015, an estimated $989K.
  • Investment House LLC first reported a position in B&G Foods in Q4 2013 and held it in 7 quarters.
  • Investment House LLC's B&G Foods position peaked at $1.94M in Q2 2014.
  • 251 funds tracked by Wall St. Rank held B&G Foods as of Q3 2015.

Based on Investment House LLC's 13F filing for Q3 2015, filed 10 Nov 2015.