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Rainier Investment Management’s B&G Foods BGS Stock Holding History

Rainier Investment 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
2016
Q2 		– Sell
-130,860
Closed -$4.55M – 171
2016
Q1 		$4.55M Sell
130,860
-152,810
-54% -$5.39M 0.2% 163
2015
Q4 		$9.94M Buy
283,670
+169,460
+148% +$6.13M 0.39% 114
2015
Q3 		$4.16M Buy
+114,210
New +$3.6M 0.15% 163

Other funds holding BGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Rainier Investment Management's BGS Position: Q2 2016 in Review

Rainier Investment Management sold out of B&G Foods (BGS) in Q2 2016, closing a stake of 130,860 shares — an estimated $4.55M sold.

Rainier Investment Management first reported a position in BGS in Q3 2015 and held it in 3 quarters. The position peaked at $9.94M in Q4 2015. 287 funds tracked by Wall St. Rank hold BGS as of Q2 2016.

  • Rainier Investment Management reported no remaining B&G Foods position as of Q2 2016 after selling out during the quarter.
  • Rainier Investment Management sold 130,860 B&G Foods shares in Q2 2016, an estimated $4.55M.
  • Rainier Investment Management first reported a position in B&G Foods in Q3 2015 and held it in 3 quarters.
  • Rainier Investment Management's B&G Foods position peaked at $9.94M in Q4 2015.
  • 287 funds tracked by Wall St. Rank held B&G Foods as of Q2 2016.

Based on Rainier Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.