National Planning Corporation’s B&G Foods BGS Stock Holding History

National Planning Corporation’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
2015 Q1	–	Sell	-1,000	Closed	-$29.8K	–	787
2014 Q4	$29.8K	Buy	+1,000	New	+$29K	﹤0.01%	1527
2014 Q3	–	Sell	-6,543	Closed	-$214K	–	755
2014 Q2	$214K	Buy	+6,543	New	+$214K	0.02%	664

Other funds holding BGS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

National Planning Corporation's BGS Position: Q1 2015 in Review

National Planning Corporation sold out of B&G Foods (BGS) in Q1 2015, closing a stake of 1,000 shares — an estimated $29.8K sold.

National Planning Corporation first reported a position in BGS in Q2 2014 and held it in 2 quarters. The position peaked at $214K in Q2 2014. 204 funds tracked by Wall St. Rank hold BGS as of Q1 2015.

National Planning Corporation reported no remaining B&G Foods position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 1,000 B&G Foods shares in Q1 2015, an estimated $29.8K.
National Planning Corporation first reported a position in B&G Foods in Q2 2014 and held it in 2 quarters.
National Planning Corporation's B&G Foods position peaked at $214K in Q2 2014.
204 funds tracked by Wall St. Rank held B&G Foods as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.