Legato Capital Management’s B&G Foods BGS Stock Holding History

Legato Capital 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
2018 Q1	–	Sell	-45,224	Closed	-$1.59M	–	133
2017 Q4	$1.59M	Buy	45,224 +22,687	+101%	+$777K	0.23%	116
2017 Q3	$718K	Sell	22,537 -34,717	-61%	-$1.14M	0.11%	174
2017 Q2	$2.04M	Buy	57,254 +56,228	+5,480%	+$2.24M	0.87%	21
2017 Q1	$41K	Hold	1,026	–	–	0.05%	82
2016 Q4	$44.9K	Buy	+1,026	New	+$45.6K	0.81%	63

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Legato Capital Management's BGS Position: Q1 2018 in Review

Legato Capital Management sold out of B&G Foods (BGS) in Q1 2018, closing a stake of 45,224 shares — an estimated $1.59M sold.

Legato Capital Management first reported a position in BGS in Q4 2016 and held it in 5 quarters. The position peaked at $2.04M in Q2 2017. 281 funds tracked by Wall St. Rank hold BGS as of Q1 2018.

Legato Capital Management reported no remaining B&G Foods position as of Q1 2018 after selling out during the quarter.
Legato Capital Management sold 45,224 B&G Foods shares in Q1 2018, an estimated $1.59M.
Legato Capital Management first reported a position in B&G Foods in Q4 2016 and held it in 5 quarters.
Legato Capital Management's B&G Foods position peaked at $2.04M in Q2 2017.
281 funds tracked by Wall St. Rank held B&G Foods as of Q1 2018.

Based on Legato Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.