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Nationwide Fund Advisors’s B&G Foods BGS Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-117,655
Closed -$3.75M – 252
2017
Q3 		$3.75M Buy
117,655
+16,617
+16% +$546K 0.01% 1151
2017
Q2 		$3.6M Buy
101,038
+12,733
+14% +$506K 0.01% 1164
2017
Q1 		$3.55M Sell
88,305
-5,846
-6% -$254K 0.01% 1157
2016
Q4 		$4.12M Sell
94,151
-1,427
-1% -$63.4K 0.02% 1090
2016
Q3 		$4.7M Sell
95,578
-10,753
-10% -$517K 0.02% 1014
2016
Q2 		$5.13M Buy
106,331
+14,739
+16% +$601K 0.02% 927
2016
Q1 		$3.25M Sell
91,592
-28,882
-24% -$1.02M 0.01% 1136
2015
Q4 		$4.22M Sell
120,474
-43,157
-26% -$1.56M 0.02% 1011
2015
Q3 		$5.96M Sell
163,631
-6,500
-4% -$205K 0.03% 817
2015
Q2 		$4.85M Buy
170,131
+24,453
+17% +$734K 0.02% 979
2015
Q1 		$4.29M Sell
145,678
-2,787
-2% -$82.1K 0.02% 1063
2014
Q4 		$4.44M Sell
148,465
-544
-0.4% -$15.8K 0.02% 1007
2014
Q3 		$4.11M Buy
149,009
+30,599
+26% +$903K 0.02% 1054
2014
Q2 		$3.87M Sell
118,410
-1,694
-1% -$55.5K 0.02% 1130
2014
Q1 		$3.62M Buy
120,104
+61,268
+104% +$1.92M 0.02% 1036
2013
Q4 		$2M Buy
58,836
+5,879
+11% +$202K 0.01% 1467
2013
Q3 		$1.83M Buy
52,957
+8,504
+19% +$296K 0.01% 1479
2013
Q2 		$1.51M Buy
+44,453
New +$1.36M 0.01% 1463

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nationwide Fund Advisors's BGS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of B&G Foods (BGS) in Q4 2017, closing a stake of 117,655 shares — an estimated $3.75M sold.

Nationwide Fund Advisors first reported a position in BGS in Q2 2013 and held it in 18 quarters. The position peaked at $5.96M in Q3 2015. 311 funds tracked by Wall St. Rank hold BGS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining B&G Foods position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 117,655 B&G Foods shares in Q4 2017, an estimated $3.75M.
  • Nationwide Fund Advisors first reported a position in B&G Foods in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's B&G Foods position peaked at $5.96M in Q3 2015.
  • 311 funds tracked by Wall St. Rank held B&G Foods as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.