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Pathstone Family Office’s BGSF Inc BGSF Stock Holding History

Pathstone Family Office’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
2019
Q3 		– Sell
-518
Closed -$10K – 619
2019
Q2 		$10K Buy
518
+7
+1% +$142 ﹤0.01% 519
2019
Q1 		$11K Buy
511
+6
+1% +$144 ﹤0.01% 499
2018
Q4 		$10K Buy
+505
New +$12K ﹤0.01% 325

Other funds holding BGSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pathstone Family Office's BGSF Position: Q3 2019 in Review

Pathstone Family Office sold out of BGSF Inc (BGSF) in Q3 2019, closing a stake of 518 shares — an estimated $10K sold.

Pathstone Family Office first reported a position in BGSF in Q4 2018 and held it in 3 quarters. The position peaked at $11K in Q1 2019. 82 funds tracked by Wall St. Rank hold BGSF as of Q3 2019.

  • Pathstone Family Office reported no remaining BGSF Inc position as of Q3 2019 after selling out during the quarter.
  • Pathstone Family Office sold 518 BGSF Inc shares in Q3 2019, an estimated $10K.
  • Pathstone Family Office first reported a position in BGSF Inc in Q4 2018 and held it in 3 quarters.
  • Pathstone Family Office's BGSF Inc position peaked at $11K in Q1 2019.
  • 82 funds tracked by Wall St. Rank held BGSF Inc as of Q3 2019.

Based on Pathstone Family Office's 13F filing for Q3 2019, filed 13 Nov 2019.