Lee Financial’s B&G Foods BGS Stock Holding History

Lee Financial’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
2017 Q1	–	Sell	-19,660	Closed	-$861K	–	407
2016 Q4	$861K	Buy	+19,660	New	+$873K	0.48%	53

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

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 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

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

CIP

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

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

Lee Financial's BGS Position: Q1 2017 in Review

Lee Financial sold out of B&G Foods (BGS) in Q1 2017, closing a stake of 19,660 shares — an estimated $861K sold.

Lee Financial first reported a position in BGS in Q4 2016 and held it in 1 quarter. The position peaked at $861K in Q4 2016. 277 funds tracked by Wall St. Rank hold BGS as of Q1 2017.

Lee Financial reported no remaining B&G Foods position as of Q1 2017 after selling out during the quarter.
Lee Financial sold 19,660 B&G Foods shares in Q1 2017, an estimated $861K.
Lee Financial first reported a position in B&G Foods in Q4 2016 and held it in 1 quarter.
Lee Financial's B&G Foods position peaked at $861K in Q4 2016.
277 funds tracked by Wall St. Rank held B&G Foods as of Q1 2017.

Based on Lee Financial's 13F filing for Q1 2017, filed 9 May 2017.