Opus Capital Group’s B&G Foods BGS Stock Holding History

Opus Capital Group’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 Q2	–	Sell	-9,320	Closed	-$375K	–	228
2017 Q1	$375K	Sell	9,320 -44	-0.5%	-$1.91K	0.05%	165
2016 Q4	$410K	Buy	9,364 +3,862	+70%	+$171K	0.06%	138
2016 Q3	$271K	Hold	5,502	–	–	0.06%	161
2016 Q2	$265K	Buy	+5,502	New	+$224K	0.06%	162
2016 Q1	–	Sell	-8,447	Closed	-$296K	–	196
2015 Q4	$296K	Buy	8,447 +780	+10%	+$28.2K	0.05%	220
2015 Q3	$279K	Buy	+7,667	New	+$242K	0.05%	217

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Opus Capital Group's BGS Position: Q2 2017 in Review

Opus Capital Group sold out of B&G Foods (BGS) in Q2 2017, closing a stake of 9,320 shares — an estimated $375K sold.

Opus Capital Group first reported a position in BGS in Q3 2015 and held it in 6 quarters. The position peaked at $410K in Q4 2016. 269 funds tracked by Wall St. Rank hold BGS as of Q2 2017.

Opus Capital Group reported no remaining B&G Foods position as of Q2 2017 after selling out during the quarter.
Opus Capital Group sold 9,320 B&G Foods shares in Q2 2017, an estimated $375K.
Opus Capital Group first reported a position in B&G Foods in Q3 2015 and held it in 6 quarters.
Opus Capital Group's B&G Foods position peaked at $410K in Q4 2016.
269 funds tracked by Wall St. Rank held B&G Foods as of Q2 2017.

Based on Opus Capital Group's 13F filing for Q2 2017, filed 4 Aug 2017.