Park Avenue Securities’s B&G Foods BGS Stock Holding History

Park Avenue Securities’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
2019 Q3	–	Sell	-18,912	Closed	-$393K	–	527
2019 Q2	$393K	Buy	18,912 +1,139	+6%	+$26.3K	0.04%	146
2019 Q1	$432K	Buy	17,773 +4,456	+33%	+$117K	0.02%	248
2018 Q4	$390K	Buy	13,317 +4,093	+44%	+$117K	0.06%	99
2018 Q3	$245K	Buy	9,224 +1,792	+24%	+$55.6K	0.04%	152
2018 Q2	$230K	Buy	+7,432	New	+$200K	0.04%	139
2018 Q1	–	Sell	-5,985	Closed	-$211K	–	178
2017 Q4	$211K	Buy	+5,985	New	+$205K	0.05%	104

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Park Avenue Securities's BGS Position: Q3 2019 in Review

Park Avenue Securities sold out of B&G Foods (BGS) in Q3 2019, closing a stake of 18,912 shares — an estimated $393K sold.

Park Avenue Securities first reported a position in BGS in Q4 2017 and held it in 6 quarters. The position peaked at $432K in Q1 2019. 265 funds tracked by Wall St. Rank hold BGS as of Q3 2019.

Park Avenue Securities reported no remaining B&G Foods position as of Q3 2019 after selling out during the quarter.
Park Avenue Securities sold 18,912 B&G Foods shares in Q3 2019, an estimated $393K.
Park Avenue Securities first reported a position in B&G Foods in Q4 2017 and held it in 6 quarters.
Park Avenue Securities's B&G Foods position peaked at $432K in Q1 2019.
265 funds tracked by Wall St. Rank held B&G Foods as of Q3 2019.

Based on Park Avenue Securities's 13F filing for Q3 2019, filed 18 Oct 2019.