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

Maple 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 Q2	–	Sell	-24,334	Closed	-$577K	–	137
2018 Q1	$577K	Buy	24,334 +500	+2%	+$15.3K	0.14%	80
2017 Q4	$838K	Sell	23,834 -25	-0.1%	-$856	0.22%	67
2017 Q3	$760K	Buy	23,859 +11,425	+92%	+$375K	0.2%	70
2017 Q2	$443K	Buy	12,434 +1,650	+15%	+$65.6K	0.13%	87
2017 Q1	$434K	Buy	10,784 +50	+0.5%	+$2.17K	0.13%	90
2016 Q4	$470K	Buy	10,734 +1,909	+22%	+$84.8K	0.15%	82
2016 Q3	$434K	Buy	8,825 +150	+2%	+$7.21K	0.14%	86
2016 Q2	$418K	Sell	8,675 -375	-4%	-$15.3K	0.15%	81
2016 Q1	$315K	Sell	9,050 -400	-4%	-$14.1K	0.12%	96
2015 Q4	$331K	Buy	9,450 +125	+1%	+$4.52K	0.12%	100
2015 Q3	$340K	Buy	9,325 +700	+8%	+$22.1K	0.13%	99
2015 Q2	$246K	Sell	8,625 -500	-5%	-$15K	0.08%	112
2015 Q1	$269K	Buy	+9,125	New	+$269K	0.09%	109

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

CIP

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

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

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

Maple Capital Management's BGS Position: Q2 2018 in Review

Maple Capital Management sold out of B&G Foods (BGS) in Q2 2018, closing a stake of 24,334 shares — an estimated $577K sold.

Maple Capital Management first reported a position in BGS in Q1 2015 and held it in 13 quarters. The position peaked at $838K in Q4 2017. 308 funds tracked by Wall St. Rank hold BGS as of Q2 2018.

Maple Capital Management reported no remaining B&G Foods position as of Q2 2018 after selling out during the quarter.
Maple Capital Management sold 24,334 B&G Foods shares in Q2 2018, an estimated $577K.
Maple Capital Management first reported a position in B&G Foods in Q1 2015 and held it in 13 quarters.
Maple Capital Management's B&G Foods position peaked at $838K in Q4 2017.
308 funds tracked by Wall St. Rank held B&G Foods as of Q2 2018.

Based on Maple Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.