Mesirow Financial Investment Management - Fixed Income’s B&G Foods BGS Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q3	–	Sell	-69,885	Closed	-$2.49M	–	117
2017 Q2	$2.49M	Sell	69,885 -283,510	-80%	-$11.3M	0.17%	80
2017 Q1	$14.2M	Sell	353,395 -162,393	-31%	-$7.06M	0.94%	69
2016 Q4	$22.6M	Buy	515,788 +50,245	+11%	+$2.23M	1.39%	13
2016 Q3	$22.9M	Buy	465,543 +15,746	+4%	+$757K	1.34%	18
2016 Q2	$21.7M	Buy	449,797 +442,766	+6,297%	+$18M	1.26%	34
2016 Q1	$245K	Buy	+7,031	New	+$248K	0.11%	157

Other funds holding BGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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 $3.37T AUM 44.26% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's BGS Position: Q3 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of B&G Foods (BGS) in Q3 2017, closing a stake of 69,885 shares — an estimated $2.49M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in BGS in Q1 2016 and held it in 6 quarters. The position peaked at $22.9M in Q3 2016. 264 funds tracked by Wall St. Rank hold BGS as of Q3 2017.

Mesirow Financial Investment Management - Fixed Income reported no remaining B&G Foods position as of Q3 2017 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 69,885 B&G Foods shares in Q3 2017, an estimated $2.49M.
Mesirow Financial Investment Management - Fixed Income first reported a position in B&G Foods in Q1 2016 and held it in 6 quarters.
Mesirow Financial Investment Management - Fixed Income's B&G Foods position peaked at $22.9M in Q3 2016.
264 funds tracked by Wall St. Rank held B&G Foods as of Q3 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2017, filed 30 Oct 2017.