Opus Investment Management’s B&G Foods BGS Stock Holding History

Opus Investment 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 Q2	–	Sell	-124,700	Closed	-$2.96M	–	91
2018 Q1	$2.96M	Hold	124,700	–	–	0.54%	52
2017 Q4	$4.38M	Hold	124,700	–	–	0.78%	45
2017 Q3	$3.97M	Hold	124,700	–	–	0.72%	49
2017 Q2	$4.44M	Hold	124,700	–	–	0.75%	47
2017 Q1	$5.02M	Buy	124,700 +8,000	+7%	+$348K	0.86%	39
2016 Q4	$5.11M	Hold	116,700	–	–	0.9%	36
2016 Q3	$5.74M	Hold	116,700	–	–	0.98%	26
2016 Q2	$5.63M	Sell	116,700 -12,000	-9%	-$489K	0.99%	26
2016 Q1	$4.48M	Buy	128,700 +7,700	+6%	+$272K	0.86%	31
2015 Q4	$4.24M	Sell	121,000 -4,000	-3%	-$145K	0.76%	42
2015 Q3	$4.56M	Buy	125,000 +16,000	+15%	+$504K	0.86%	32
2015 Q2	$3.11M	Hold	109,000	–	–	0.57%	64
2015 Q1	$3.21M	Hold	109,000	–	–	0.56%	58
2014 Q4	$3.26M	Hold	109,000	–	–	0.58%	61
2014 Q3	$3M	Hold	109,000	–	–	0.57%	57
2014 Q2	$3.56M	Buy	109,000 +8,000	+8%	+$262K	0.7%	47
2014 Q1	$3.04M	Buy	101,000 +26,700	+36%	+$836K	0.7%	56
2013 Q4	$2.52M	Hold	74,300	–	–	0.68%	50
2013 Q3	$2.57M	Hold	74,300	–	–	0.58%	52
2013 Q2	$2.53M	Buy	+74,300	New	+$2.27M	0.6%	52

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Opus Investment Management's BGS Position: Q2 2018 in Review

Opus Investment Management sold out of B&G Foods (BGS) in Q2 2018, closing a stake of 124,700 shares — an estimated $2.96M sold.

Opus Investment Management first reported a position in BGS in Q2 2013 and held it in 20 quarters. The position peaked at $5.74M in Q3 2016. 308 funds tracked by Wall St. Rank hold BGS as of Q2 2018.

Opus Investment Management reported no remaining B&G Foods position as of Q2 2018 after selling out during the quarter.
Opus Investment Management sold 124,700 B&G Foods shares in Q2 2018, an estimated $2.96M.
Opus Investment Management first reported a position in B&G Foods in Q2 2013 and held it in 20 quarters.
Opus Investment Management's B&G Foods position peaked at $5.74M in Q3 2016.
308 funds tracked by Wall St. Rank held B&G Foods as of Q2 2018.

Based on Opus Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.