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Keeley Asset Management’s B&G Foods BGS Stock Holding History

Keeley Asset 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
2013
Q3 		– Sell
-11,640
Closed -$396K – 402
2013
Q2 		$396K Buy
+11,640
New +$356K 0.01% 324

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Keeley Asset Management's BGS Position: Q3 2013 in Review

Keeley Asset Management sold out of B&G Foods (BGS) in Q3 2013, closing a stake of 11,640 shares — an estimated $396K sold.

Keeley Asset Management first reported a position in BGS in Q2 2013 and held it in 1 quarter. The position peaked at $396K in Q2 2013. 189 funds tracked by Wall St. Rank hold BGS as of Q3 2013.

  • Keeley Asset Management reported no remaining B&G Foods position as of Q3 2013 after selling out during the quarter.
  • Keeley Asset Management sold 11,640 B&G Foods shares in Q3 2013, an estimated $396K.
  • Keeley Asset Management first reported a position in B&G Foods in Q2 2013 and held it in 1 quarter.
  • Keeley Asset Management's B&G Foods position peaked at $396K in Q2 2013.
  • 189 funds tracked by Wall St. Rank held B&G Foods as of Q3 2013.

Based on Keeley Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.