Invictus RG’s B&G Foods BGS Stock Holding History

Invictus RG’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	–	Sell	-1,758	Closed	-$61K	–	623
2016 Q1	$61K	Buy	+1,758	New	+$62K	0.07%	324

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

Invictus RG's BGS Position: Q2 2016 in Review

Invictus RG sold out of B&G Foods (BGS) in Q2 2016, closing a stake of 1,758 shares — an estimated $61K sold.

Invictus RG first reported a position in BGS in Q1 2016 and held it in 1 quarter. The position peaked at $61K in Q1 2016. 287 funds tracked by Wall St. Rank hold BGS as of Q2 2016.

Invictus RG reported no remaining B&G Foods position as of Q2 2016 after selling out during the quarter.
Invictus RG sold 1,758 B&G Foods shares in Q2 2016, an estimated $61K.
Invictus RG first reported a position in B&G Foods in Q1 2016 and held it in 1 quarter.
Invictus RG's B&G Foods position peaked at $61K in Q1 2016.
287 funds tracked by Wall St. Rank held B&G Foods as of Q2 2016.

Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.