Putnam Investments’s B&G Foods BGS Stock Holding History

Putnam Investments’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	-26,420	Closed	-$929K	–	1091
2017 Q4	$929K	Sell	26,420 -7,880	-23%	-$270K	﹤0.01%	897
2017 Q3	$1.09M	Buy	+34,300	New	+$1.13M	﹤0.01%	898
2017 Q1	–	Sell	-37,543	Closed	-$1.64M	–	1249
2016 Q4	$1.64M	Sell	37,543 -566	-1%	-$25.1K	﹤0.01%	890
2016 Q3	$1.87M	Buy	+38,109	New	+$1.83M	﹤0.01%	863
2016 Q1	–	Sell	-42,239	Closed	-$1.48M	–	1407
2015 Q4	$1.48M	Sell	42,239 -90,861	-68%	-$3.28M	﹤0.01%	1050
2015 Q3	$4.85M	Sell	133,100 -16,800	-11%	-$529K	0.01%	680
2015 Q2	$4.28M	Buy	+149,900	New	+$4.5M	0.01%	792

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

Putnam Investments's BGS Position: Q1 2018 in Review

Putnam Investments sold out of B&G Foods (BGS) in Q1 2018, closing a stake of 26,420 shares — an estimated $929K sold.

Putnam Investments first reported a position in BGS in Q2 2015 and held it in 7 quarters. The position peaked at $4.85M in Q3 2015. 281 funds tracked by Wall St. Rank hold BGS as of Q1 2018.

Putnam Investments reported no remaining B&G Foods position as of Q1 2018 after selling out during the quarter.
Putnam Investments sold 26,420 B&G Foods shares in Q1 2018, an estimated $929K.
Putnam Investments first reported a position in B&G Foods in Q2 2015 and held it in 7 quarters.
Putnam Investments's B&G Foods position peaked at $4.85M in Q3 2015.
281 funds tracked by Wall St. Rank held B&G Foods as of Q1 2018.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.