MCM
BGS icon

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

McKinley 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
2017
Q2 		– Sell
-5,290
Closed -$213K – 468
2017
Q1 		$213K Buy
5,290
+290
+6% +$12.6K 0.01% 347
2016
Q4 		$219K Buy
5,000
+2,240
+81% +$99.5K 0.01% 357
2016
Q3 		$136K Buy
+2,760
New +$133K ﹤0.01% 380

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Diamond Hill Capital Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

McKinley Capital Management's BGS Position: Q2 2017 in Review

McKinley Capital Management sold out of B&G Foods (BGS) in Q2 2017, closing a stake of 5,290 shares — an estimated $213K sold.

McKinley Capital Management first reported a position in BGS in Q3 2016 and held it in 3 quarters. The position peaked at $219K in Q4 2016. 269 funds tracked by Wall St. Rank hold BGS as of Q2 2017.

  • McKinley Capital Management reported no remaining B&G Foods position as of Q2 2017 after selling out during the quarter.
  • McKinley Capital Management sold 5,290 B&G Foods shares in Q2 2017, an estimated $213K.
  • McKinley Capital Management first reported a position in B&G Foods in Q3 2016 and held it in 3 quarters.
  • McKinley Capital Management's B&G Foods position peaked at $219K in Q4 2016.
  • 269 funds tracked by Wall St. Rank held B&G Foods as of Q2 2017.

Based on McKinley Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.