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Orleans Capital Management’s B&G Foods BGS Stock Holding History

Orleans Capital 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
2017
Q1 		– Sell
-4,600
Closed -$201K – 84
2016
Q4 		$201K Hold
4,600
– – 0.14% 81
2016
Q3 		$226K Hold
4,600
– – 0.16% 81
2016
Q2 		$222K Buy
+4,600
New +$188K 0.15% 82

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Orleans Capital Management's BGS Position: Q1 2017 in Review

Orleans Capital Management sold out of B&G Foods (BGS) in Q1 2017, closing a stake of 4,600 shares — an estimated $201K sold.

Orleans Capital Management first reported a position in BGS in Q2 2016 and held it in 3 quarters. The position peaked at $226K in Q3 2016. 277 funds tracked by Wall St. Rank hold BGS as of Q1 2017.

  • Orleans Capital Management reported no remaining B&G Foods position as of Q1 2017 after selling out during the quarter.
  • Orleans Capital Management sold 4,600 B&G Foods shares in Q1 2017, an estimated $201K.
  • Orleans Capital Management first reported a position in B&G Foods in Q2 2016 and held it in 3 quarters.
  • Orleans Capital Management's B&G Foods position peaked at $226K in Q3 2016.
  • 277 funds tracked by Wall St. Rank held B&G Foods as of Q1 2017.

Based on Orleans Capital Management's 13F filing for Q1 2017, filed 15 May 2017.