Quantitative Systematic Strategies’s B&G Foods BGS Stock Holding History

Quantitative Systematic Strategies’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
2017 Q1	–	Sell	-14,499	Closed	-$636K	–	363
2016 Q4	$636K	Sell	14,499 -1,541	-10%	-$68.4K	0.26%	174
2016 Q3	$783K	Buy	+16,040	New	+$771K	0.29%	143
2016 Q1	–	Sell	-15,591	Closed	-$557K	–	446
2015 Q4	$557K	Buy	+15,591	New	+$564K	0.15%	169
2014 Q4	–	Sell	-23,590	Closed	-$649K	–	335
2014 Q3	$649K	Buy	+23,590	New	+$696K	0.38%	108
2014 Q2	–	Sell	-20,625	Closed	-$616K	–	253
2014 Q1	$616K	Buy	+20,625	New	+$646K	0.51%	44

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Quantitative Systematic Strategies's BGS Position: Q1 2017 in Review

Quantitative Systematic Strategies sold out of B&G Foods (BGS) in Q1 2017, closing a stake of 14,499 shares — an estimated $636K sold.

Quantitative Systematic Strategies first reported a position in BGS in Q1 2014 and held it in 5 quarters. The position peaked at $783K in Q3 2016. 277 funds tracked by Wall St. Rank hold BGS as of Q1 2017.

Quantitative Systematic Strategies reported no remaining B&G Foods position as of Q1 2017 after selling out during the quarter.
Quantitative Systematic Strategies sold 14,499 B&G Foods shares in Q1 2017, an estimated $636K.
Quantitative Systematic Strategies first reported a position in B&G Foods in Q1 2014 and held it in 5 quarters.
Quantitative Systematic Strategies's B&G Foods position peaked at $783K in Q3 2016.
277 funds tracked by Wall St. Rank held B&G Foods as of Q1 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2017, filed 19 Apr 2017.