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

Pacer 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
2017 Q3	–	Sell	-7,630	Closed	-$272K	–	1202
2017 Q2	$272K	Buy	7,630 +429	+6%	+$17.1K	0.03%	888
2017 Q1	$290K	Buy	7,201 +1,295	+22%	+$56.3K	0.04%	773
2016 Q4	$259K	Sell	5,906 -245	-4%	-$10.9K	0.04%	758
2016 Q3	$303K	Buy	+6,151	New	+$296K	0.05%	599

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

VFA

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

Pacer Advisors's BGS Position: Q3 2017 in Review

Pacer Advisors sold out of B&G Foods (BGS) in Q3 2017, closing a stake of 7,630 shares — an estimated $272K sold.

Pacer Advisors first reported a position in BGS in Q3 2016 and held it in 4 quarters. The position peaked at $303K in Q3 2016. 264 funds tracked by Wall St. Rank hold BGS as of Q3 2017.

Pacer Advisors reported no remaining B&G Foods position as of Q3 2017 after selling out during the quarter.
Pacer Advisors sold 7,630 B&G Foods shares in Q3 2017, an estimated $272K.
Pacer Advisors first reported a position in B&G Foods in Q3 2016 and held it in 4 quarters.
Pacer Advisors's B&G Foods position peaked at $303K in Q3 2016.
264 funds tracked by Wall St. Rank held B&G Foods as of Q3 2017.

Based on Pacer Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.