OFI Advisors’s B&G Foods BGS Stock Holding History

OFI 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
2015 Q3	$461K	Sell	12,656 -4,294	-25%	-$135K	0.03%	745
2015 Q2	$484K	Buy	16,950 +336	+2%	+$10.1K	0.03%	758
2015 Q1	$489K	Buy	16,614 +3,367	+25%	+$99.2K	0.03%	740
2014 Q4	$396K	Buy	13,247 +425	+3%	+$12.3K	0.03%	833
2014 Q3	$353K	Buy	12,822 +2,412	+23%	+$71.2K	0.03%	833
2014 Q2	$340K	Sell	10,410 -26	-0.2%	-$852	0.02%	876
2014 Q1	$314K	Buy	10,436 +2,193	+27%	+$68.7K	0.02%	865
2013 Q4	$280K	Buy	8,243 +2,217	+37%	+$76K	0.02%	902
2013 Q3	$208K	Buy	6,026 +631	+12%	+$22K	0.02%	950
2013 Q2	$184K	Buy	+5,395	New	+$165K	0.02%	933

Other funds holding BGS

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

OFI Advisors's BGS Position: Q3 2015 in Review

OFI Advisors reduced its B&G Foods (BGS) stake by 25% in Q3 2015, selling an estimated $135K and leaving 12,656 shares worth $461K. The position accounts for 0.03% of the portfolio, ranked #745.

OFI Advisors first reported a position in BGS in Q2 2013 and has held it in 10 quarters since. The position peaked at $489K in Q1 2015. 250 funds tracked by Wall St. Rank hold BGS as of Q3 2015.

OFI Advisors held 12,656 shares of B&G Foods worth $461K as of Q3 2015.
OFI Advisors sold 4,294 B&G Foods shares in Q3 2015, an estimated $135K.
B&G Foods made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #745 holding.
OFI Advisors first reported a position in B&G Foods in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's B&G Foods position peaked at $489K in Q1 2015.
250 funds tracked by Wall St. Rank held B&G Foods as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.