Pendal Group’s B&G Foods BGS Stock Holding History

Pendal Group’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
2018 Q1	–	Sell	-20,471	Closed	-$720K	–	467
2017 Q4	$720K	Buy	+20,471	New	+$701K	0.01%	341

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 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

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

Pendal Group's BGS Position: Q1 2018 in Review

Pendal Group sold out of B&G Foods (BGS) in Q1 2018, closing a stake of 20,471 shares — an estimated $720K sold.

Pendal Group first reported a position in BGS in Q4 2017 and held it in 1 quarter. The position peaked at $720K in Q4 2017. 281 funds tracked by Wall St. Rank hold BGS as of Q1 2018.

Pendal Group reported no remaining B&G Foods position as of Q1 2018 after selling out during the quarter.
Pendal Group sold 20,471 B&G Foods shares in Q1 2018, an estimated $720K.
Pendal Group first reported a position in B&G Foods in Q4 2017 and held it in 1 quarter.
Pendal Group's B&G Foods position peaked at $720K in Q4 2017.
281 funds tracked by Wall St. Rank held B&G Foods as of Q1 2018.

Based on Pendal Group's 13F filing for Q1 2018, filed 8 May 2018.