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Orca Investment Management’s BGSF Inc BGSF Stock Holding History

Orca Investment Management’s Portfolio BGSF Stock Details BGSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-33,750
Closed -$587K – 75
2017
Q2 		$587K Hold
33,750
– – 0.55% 50
2017
Q1 		$483K Hold
33,750
– – 0.44% 56
2016
Q4 		$527K Hold
33,750
– – 0.51% 48
2016
Q3 		$522K Sell
33,750
-33,750
-50% -$623K 0.54% 45
2016
Q2 		$1.28M Hold
67,500
– – 1.25% 34
2016
Q1 		$891K Hold
67,500
– – 1.01% 35
2015
Q4 		$1.01M Hold
67,500
– – 1.11% 35
2015
Q3 		$824K Hold
67,500
– – 1.01% 35
2015
Q2 		$770K Buy
+67,500
New +$781K 0.71% 44

Other funds holding BGSF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Orca Investment Management's BGSF Position: Q3 2017 in Review

Orca Investment Management sold out of BGSF Inc (BGSF) in Q3 2017, closing a stake of 33,750 shares — an estimated $587K sold.

Orca Investment Management first reported a position in BGSF in Q2 2015 and held it in 9 quarters. The position peaked at $1.28M in Q2 2016. 49 funds tracked by Wall St. Rank hold BGSF as of Q3 2017.

  • Orca Investment Management reported no remaining BGSF Inc position as of Q3 2017 after selling out during the quarter.
  • Orca Investment Management sold 33,750 BGSF Inc shares in Q3 2017, an estimated $587K.
  • Orca Investment Management first reported a position in BGSF Inc in Q2 2015 and held it in 9 quarters.
  • Orca Investment Management's BGSF Inc position peaked at $1.28M in Q2 2016.
  • 49 funds tracked by Wall St. Rank held BGSF Inc as of Q3 2017.

Based on Orca Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.