National Investment Services’s B&G Foods BGS Stock Holding History

National Investment Services’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
2019 Q4	–	Sell	-14,398	Closed	-$272K	–	10
2019 Q3	$272K	Sell	14,398 -90	-0.6%	-$1.73K	0.32%	72
2019 Q2	$301K	Hold	14,488	–	–	0.35%	69
2019 Q1	$354K	Sell	14,488 -17,735	-55%	-$464K	0.39%	69
2018 Q4	$932K	Sell	32,223 -161	-0.5%	-$4.61K	1.08%	37
2018 Q3	$889K	Buy	32,384 +285	+0.9%	+$8.85K	0.87%	48
2018 Q2	$960K	Sell	32,099 -1,387	-4%	-$37.2K	0.9%	43
2018 Q1	$794K	Buy	33,486 +8,774	+36%	+$268K	0.74%	45
2017 Q4	$869K	Buy	24,712 +3,438	+16%	+$118K	0.84%	40
2017 Q3	$678K	Buy	21,274 +9,973	+88%	+$328K	0.7%	42
2017 Q2	$402K	Sell	11,301 -14	-0.1%	-$557	0.42%	43
2017 Q1	$455K	Buy	+11,315	New	+$492K	0.46%	42
2016 Q4	–	Sell	-4,430	Closed	-$218K	–	57
2016 Q3	$218K	Sell	4,430 -100	-2%	-$4.81K	0.25%	50
2016 Q2	$218K	Buy	+4,530	New	+$185K	0.25%	50
2016 Q1	–	Sell	-5,925	Closed	-$207K	–	37
2015 Q4	$207K	Buy	+5,925	New	+$214K	0.23%	39

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

National Investment Services's BGS Position: Q4 2019 in Review

National Investment Services sold out of B&G Foods (BGS) in Q4 2019, closing a stake of 14,398 shares — an estimated $272K sold.

National Investment Services first reported a position in BGS in Q4 2015 and held it in 14 quarters. The position peaked at $960K in Q2 2018. 255 funds tracked by Wall St. Rank hold BGS as of Q4 2019.

National Investment Services reported no remaining B&G Foods position as of Q4 2019 after selling out during the quarter.
National Investment Services sold 14,398 B&G Foods shares in Q4 2019, an estimated $272K.
National Investment Services first reported a position in B&G Foods in Q4 2015 and held it in 14 quarters.
National Investment Services's B&G Foods position peaked at $960K in Q2 2018.
255 funds tracked by Wall St. Rank held B&G Foods as of Q4 2019.

Based on National Investment Services's 13F filing for Q4 2019.