McAdam LLC’s B&G Foods BGS Stock Holding History

McAdam LLC’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	-89	Closed	-$2K	–	649
2018 Q1	$2K	Buy	+89	New	+$2.72K	﹤0.01%	513

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

McAdam LLC's BGS Position: Q2 2018 in Review

McAdam LLC sold out of B&G Foods (BGS) in Q2 2018, closing a stake of 89 shares — an estimated $2K sold.

McAdam LLC first reported a position in BGS in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 308 funds tracked by Wall St. Rank hold BGS as of Q2 2018.

McAdam LLC reported no remaining B&G Foods position as of Q2 2018 after selling out during the quarter.
McAdam LLC sold 89 B&G Foods shares in Q2 2018, an estimated $2K.
McAdam LLC first reported a position in B&G Foods in Q1 2018 and held it in 1 quarter.
McAdam LLC's B&G Foods position peaked at $2K in Q1 2018.
308 funds tracked by Wall St. Rank held B&G Foods as of Q2 2018.

Based on McAdam LLC's 13F filing for Q2 2018, filed 22 Aug 2018.