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

Poehling 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
2018
Q4 		– Sell
-75,510
Closed -$2.07M – 96
2018
Q3 		$2.07M Buy
75,510
+10,785
+17% +$335K 1.47% 20
2018
Q2 		$1.94M Buy
64,725
+15,825
+32% +$425K 1.69% 15
2018
Q1 		$1.16M Buy
48,900
+15,830
+48% +$484K 0.94% 36
2017
Q4 		$1.16M Buy
+33,070
New +$1.13M 0.99% 38

Other funds holding BGS

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Royal Bank of Canada
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Poehling Capital Management's BGS Position: Q4 2018 in Review

Poehling Capital Management sold out of B&G Foods (BGS) in Q4 2018, closing a stake of 75,510 shares — an estimated $2.07M sold.

Poehling Capital Management first reported a position in BGS in Q4 2017 and held it in 4 quarters. The position peaked at $2.07M in Q3 2018. 293 funds tracked by Wall St. Rank hold BGS as of Q4 2018.

  • Poehling Capital Management reported no remaining B&G Foods position as of Q4 2018 after selling out during the quarter.
  • Poehling Capital Management sold 75,510 B&G Foods shares in Q4 2018, an estimated $2.07M.
  • Poehling Capital Management first reported a position in B&G Foods in Q4 2017 and held it in 4 quarters.
  • Poehling Capital Management's B&G Foods position peaked at $2.07M in Q3 2018.
  • 293 funds tracked by Wall St. Rank held B&G Foods as of Q4 2018.

Based on Poehling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.