Investors Capital Advisory Services’s B&G Foods BGS Stock Holding History

Investors Capital Advisory Services’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 Q2	$562K	Buy	11,675 +4,214	+56%	+$172K	0.11%	247
2016 Q1	$258K	Buy	+7,461	New	+$263K	0.05%	473
2014 Q3	–	Sell	-6,735	Closed	-$220K	–	708
2014 Q2	$220K	Hold	6,735	–	–	0.04%	565
2014 Q1	$202K	Hold	6,735	–	–	0.04%	535
2013 Q4	$228K	Sell	6,735 -1,800	-21%	-$61.7K	0.05%	447
2013 Q3	$294K	Hold	8,535	–	–	0.08%	360
2013 Q2	$290K	Buy	+8,535	New	+$261K	0.09%	314

Other funds holding BGS

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 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Investors Capital Advisory Services's BGS Position: Q2 2016 in Review

Investors Capital Advisory Services increased its B&G Foods (BGS) stake by 56% in Q2 2016, buying an estimated $172K and bringing the position to 11,675 shares worth $562K. The position accounts for 0.11% of the portfolio, ranked #247.

Investors Capital Advisory Services first reported a position in BGS in Q2 2013 and has held it in 7 quarters since. 287 funds tracked by Wall St. Rank hold BGS as of Q2 2016.

Investors Capital Advisory Services held 11,675 shares of B&G Foods worth $562K as of Q2 2016.
Investors Capital Advisory Services bought 4,214 B&G Foods shares in Q2 2016, an estimated $172K.
B&G Foods made up 0.11% of Investors Capital Advisory Services's portfolio in Q2 2016, its #247 holding.
Investors Capital Advisory Services first reported a position in B&G Foods in Q2 2013 and has held it in 7 quarters since.
287 funds tracked by Wall St. Rank held B&G Foods as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.