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

Oberweis 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
2019 Q1	–	Sell	-14,000	Closed	-$405K	–	200
2018 Q4	$405K	Buy	14,000 +1,000	+8%	+$28.6K	0.09%	155
2018 Q3	$357K	Buy	13,000 +2,000	+18%	+$62.1K	0.07%	175
2018 Q2	$329K	Buy	+11,000	New	+$295K	0.08%	188

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Oberweis Asset Management's BGS Position: Q1 2019 in Review

Oberweis Asset Management sold out of B&G Foods (BGS) in Q1 2019, closing a stake of 14,000 shares — an estimated $405K sold.

Oberweis Asset Management first reported a position in BGS in Q2 2018 and held it in 3 quarters. The position peaked at $405K in Q4 2018. 301 funds tracked by Wall St. Rank hold BGS as of Q1 2019.

Oberweis Asset Management reported no remaining B&G Foods position as of Q1 2019 after selling out during the quarter.
Oberweis Asset Management sold 14,000 B&G Foods shares in Q1 2019, an estimated $405K.
Oberweis Asset Management first reported a position in B&G Foods in Q2 2018 and held it in 3 quarters.
Oberweis Asset Management's B&G Foods position peaked at $405K in Q4 2018.
301 funds tracked by Wall St. Rank held B&G Foods as of Q1 2019.

Based on Oberweis Asset Management's 13F filing for Q1 2019, filed 15 May 2019.