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Mathes Company’s B&G Foods BGS Stock Holding History

Mathes Company’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
2014
Q3 		– Sell
-11,400
Closed -$373K – 162
2014
Q2 		$373K Sell
11,400
-3,000
-21% -$98.3K 0.18% 123
2014
Q1 		$434K Hold
14,400
– – 0.23% 107
2013
Q4 		$488K Hold
14,400
– – 0.26% 104
2013
Q3 		$498K Hold
14,400
– – 0.47% 55
2013
Q2 		$490K Buy
+14,400
New +$441K 0.53% 49

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mathes Company's BGS Position: Q3 2014 in Review

Mathes Company sold out of B&G Foods (BGS) in Q3 2014, closing a stake of 11,400 shares — an estimated $373K sold.

Mathes Company first reported a position in BGS in Q2 2013 and held it in 5 quarters. The position peaked at $498K in Q3 2013. 195 funds tracked by Wall St. Rank hold BGS as of Q3 2014.

  • Mathes Company reported no remaining B&G Foods position as of Q3 2014 after selling out during the quarter.
  • Mathes Company sold 11,400 B&G Foods shares in Q3 2014, an estimated $373K.
  • Mathes Company first reported a position in B&G Foods in Q2 2013 and held it in 5 quarters.
  • Mathes Company's B&G Foods position peaked at $498K in Q3 2013.
  • 195 funds tracked by Wall St. Rank held B&G Foods as of Q3 2014.

Based on Mathes Company's 13F filing for Q3 2014, filed 27 Oct 2014.