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NTV Asset Management’s B&G Foods BGS Stock Holding History

NTV Asset Management’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
2018
Q1 		– Sell
-11,700
Closed -$411K – 184
2017
Q4 		$411K Buy
11,700
+500
+4% +$17.1K 0.11% 138
2017
Q3 		$357K Buy
11,200
+500
+5% +$16.4K 0.1% 146
2017
Q2 		$380K Buy
10,700
+2,050
+24% +$81.5K 0.12% 138
2017
Q1 		$348K Buy
8,650
+950
+12% +$41.3K 0.11% 134
2016
Q4 		$337K Buy
7,700
+300
+4% +$13.3K 0.12% 134
2016
Q3 		$363K Sell
7,400
-500
-6% -$24K 0.13% 132
2016
Q2 		$380K Hold
7,900
– – 0.14% 126
2016
Q1 		$274K Buy
+7,900
New +$279K 0.11% 146
2015
Q3 		– Sell
-30,500
Closed -$870K – 199
2015
Q2 		$870K Hold
30,500
– – 0.26% 110
2015
Q1 		$897K Sell
30,500
-1,000
-3% -$29.5K 0.27% 109
2014
Q4 		$941K Sell
31,500
-1,800
-5% -$52.2K 0.28% 105
2014
Q3 		$1.04M Buy
33,300
+1,200
+4% +$35.4K 0.32% 90
2014
Q2 		$1.05M Buy
32,100
+4,600
+17% +$151K 0.32% 89
2014
Q1 		$828K Buy
27,500
+3,350
+14% +$105K 0.27% 100
2013
Q4 		$818K Sell
24,150
-800
-3% -$27.4K 0.28% 98
2013
Q3 		$862K Buy
24,950
+2,200
+10% +$76.6K 0.3% 94
2013
Q2 		$774K Buy
+22,750
New +$696K 0.28% 99

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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NTV Asset Management's BGS Position: Q1 2018 in Review

NTV Asset Management sold out of B&G Foods (BGS) in Q1 2018, closing a stake of 11,700 shares — an estimated $411K sold.

NTV Asset Management first reported a position in BGS in Q2 2013 and held it in 17 quarters. The position peaked at $1.05M in Q2 2014. 281 funds tracked by Wall St. Rank hold BGS as of Q1 2018.

  • NTV Asset Management reported no remaining B&G Foods position as of Q1 2018 after selling out during the quarter.
  • NTV Asset Management sold 11,700 B&G Foods shares in Q1 2018, an estimated $411K.
  • NTV Asset Management first reported a position in B&G Foods in Q2 2013 and held it in 17 quarters.
  • NTV Asset Management's B&G Foods position peaked at $1.05M in Q2 2014.
  • 281 funds tracked by Wall St. Rank held B&G Foods as of Q1 2018.

Based on NTV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.