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Nicholas Company’s B&G Foods BGS Stock Holding History

Nicholas Company’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
-133,655
Closed -$4.26M – 211
2017
Q3 		$4.26M Hold
133,655
– – 0.09% 187
2017
Q2 		$4.76M Sell
133,655
-75
-0.1% -$2.98K 0.11% 169
2017
Q1 		$5.38M Hold
133,730
– – 0.12% 147
2016
Q4 		$5.86M Sell
133,730
-12,645
-9% -$561K 0.13% 135
2016
Q3 		$7.2M Sell
146,375
-95,865
-40% -$4.61M 0.16% 109
2016
Q2 		$11.7M Sell
242,240
-212,990
-47% -$8.68M 0.24% 68
2016
Q1 		$15.8M Buy
455,230
+1,180
+0.3% +$41.6K 0.32% 50
2015
Q4 		$15.9M Hold
454,050
– – 0.3% 53
2015
Q3 		$16.6M Sell
454,050
-8,675
-2% -$273K 0.31% 52
2015
Q2 		$13.2M Hold
462,725
– – 0.23% 67
2015
Q1 		$13.6M Buy
462,725
+25,660
+6% +$756K 0.26% 61
2014
Q4 		$13.1M Buy
437,065
+117,620
+37% +$3.41M 0.27% 57
2014
Q3 		$8.8M Buy
319,445
+10,515
+3% +$310K 0.21% 93
2014
Q2 		$10.1M Buy
308,930
+2,350
+0.8% +$77K 0.24% 81
2014
Q1 		$9.23M Buy
306,580
+20,125
+7% +$631K 0.22% 89
2013
Q4 		$9.71M Buy
286,455
+91,505
+47% +$3.14M 0.24% 82
2013
Q3 		$6.74M Buy
194,950
+17,750
+10% +$618K 0.18% 118
2013
Q2 		$6.03M Buy
+177,200
New +$5.42M 0.18% 123

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

Nicholas Company's BGS Position: Q4 2017 in Review

Nicholas Company sold out of B&G Foods (BGS) in Q4 2017, closing a stake of 133,655 shares — an estimated $4.26M sold.

Nicholas Company first reported a position in BGS in Q2 2013 and held it in 18 quarters. The position peaked at $16.6M in Q3 2015. 311 funds tracked by Wall St. Rank hold BGS as of Q4 2017.

  • Nicholas Company reported no remaining B&G Foods position as of Q4 2017 after selling out during the quarter.
  • Nicholas Company sold 133,655 B&G Foods shares in Q4 2017, an estimated $4.26M.
  • Nicholas Company first reported a position in B&G Foods in Q2 2013 and held it in 18 quarters.
  • Nicholas Company's B&G Foods position peaked at $16.6M in Q3 2015.
  • 311 funds tracked by Wall St. Rank held B&G Foods as of Q4 2017.

Based on Nicholas Company's 13F filing for Q4 2017, filed 14 Feb 2018.