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Punch & Associates Investment Management’s BGSF Inc BGSF Stock Holding History

Punch & Associates Investment Management’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
2018
Q1 		– Sell
-116,477
Closed -$1.86M – 184
2017
Q4 		$1.86M Sell
116,477
-14,265
-11% -$233K 0.16% 164
2017
Q3 		$2.16M Hold
130,742
– – 0.19% 159
2017
Q2 		$2.27M Sell
130,742
-50,103
-28% -$819K 0.21% 153
2017
Q1 		$2.59M Hold
180,845
– – 0.25% 144
2016
Q4 		$2.82M Buy
180,845
+81,845
+83% +$1.16M 0.28% 134
2016
Q3 		$1.53M Sell
99,000
-3,490
-3% -$64.4K 0.16% 161
2016
Q2 		$1.94M Buy
+102,490
New +$1.57M 0.22% 142

Other funds holding BGSF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Punch & Associates Investment Management's BGSF Position: Q1 2018 in Review

Punch & Associates Investment Management sold out of BGSF Inc (BGSF) in Q1 2018, closing a stake of 116,477 shares — an estimated $1.86M sold.

Punch & Associates Investment Management first reported a position in BGSF in Q2 2016 and held it in 7 quarters. The position peaked at $2.82M in Q4 2016. 52 funds tracked by Wall St. Rank hold BGSF as of Q1 2018.

  • Punch & Associates Investment Management reported no remaining BGSF Inc position as of Q1 2018 after selling out during the quarter.
  • Punch & Associates Investment Management sold 116,477 BGSF Inc shares in Q1 2018, an estimated $1.86M.
  • Punch & Associates Investment Management first reported a position in BGSF Inc in Q2 2016 and held it in 7 quarters.
  • Punch & Associates Investment Management's BGSF Inc position peaked at $2.82M in Q4 2016.
  • 52 funds tracked by Wall St. Rank held BGSF Inc as of Q1 2018.

Based on Punch & Associates Investment Management's 13F filing for Q1 2018, filed 14 May 2018.