Kelly Lawrence W & Associates’s B&G Foods BGS Stock Holding History

Kelly Lawrence W & Associates’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
2020 Q1	–	Sell	-9,500	Closed	-$171K	–	125
2019 Q4	$171K	Sell	9,500 -47,900	-83%	-$806K	0.03%	81
2019 Q3	$1.08M	Buy	57,400 +7,300	+15%	+$140K	0.18%	47
2019 Q2	$1.04M	Buy	50,100 +11,400	+29%	+$263K	0.18%	48
2019 Q1	$945K	Sell	38,700 -6,500	-14%	-$170K	0.17%	52
2018 Q4	$1.31M	Sell	45,200 -17,800	-28%	-$509K	0.28%	45
2018 Q3	$1.73M	Buy	63,000 +24,900	+65%	+$773K	0.28%	47
2018 Q2	$1.14M	Hold	38,100	–	–	0.21%	50
2018 Q1	$903K	Buy	38,100 +37,700	+9,425%	+$1.15M	0.17%	53
2017 Q4	$14K	Hold	400	–	–	﹤0.01%	146
2017 Q3	$13K	Hold	400	–	–	﹤0.01%	131
2017 Q2	$14K	Hold	400	–	–	﹤0.01%	127
2017 Q1	$16K	Hold	400	–	–	﹤0.01%	146
2016 Q4	$18K	Hold	400	–	–	﹤0.01%	144
2016 Q3	$20K	Sell	400 -100	-20%	-$4.81K	﹤0.01%	150
2016 Q2	$24K	Hold	500	–	–	0.01%	158
2016 Q1	$17K	Hold	500	–	–	﹤0.01%	140
2015 Q4	$18K	Hold	500	–	–	﹤0.01%	144
2015 Q3	$18K	Hold	500	–	–	﹤0.01%	126
2015 Q2	$14K	Buy	+500	New	+$15K	﹤0.01%	125

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Kelly Lawrence W & Associates's BGS Position: Q1 2020 in Review

Kelly Lawrence W & Associates sold out of B&G Foods (BGS) in Q1 2020, closing a stake of 9,500 shares — an estimated $171K sold.

Kelly Lawrence W & Associates first reported a position in BGS in Q2 2015 and held it in 19 quarters. The position peaked at $1.73M in Q3 2018. 237 funds tracked by Wall St. Rank hold BGS as of Q1 2020.

Kelly Lawrence W & Associates reported no remaining B&G Foods position as of Q1 2020 after selling out during the quarter.
Kelly Lawrence W & Associates sold 9,500 B&G Foods shares in Q1 2020, an estimated $171K.
Kelly Lawrence W & Associates first reported a position in B&G Foods in Q2 2015 and held it in 19 quarters.
Kelly Lawrence W & Associates's B&G Foods position peaked at $1.73M in Q3 2018.
237 funds tracked by Wall St. Rank held B&G Foods as of Q1 2020.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2020, filed 14 May 2020.