Ramsey Quantitative Systems’s B&G Foods BGS Stock Holding History

Ramsey Quantitative Systems’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 Q2	–	Sell	-7,626	Closed	-$181K	–	343
2018 Q1	$181K	Hold	7,626	–	–	0.19%	211
2017 Q4	$268K	Buy	7,626 +1	+0%	+$34	0.28%	122
2017 Q3	$243K	Buy	7,625 +218	+3%	+$7.16K	0.27%	186
2017 Q2	$264K	Buy	+7,407	New	+$295K	0.3%	192
2015 Q4	–	Sell	-16,641	Closed	-$607K	–	162
2015 Q3	$607K	Buy	+16,641	New	+$524K	0.72%	26

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ramsey Quantitative Systems's BGS Position: Q2 2018 in Review

Ramsey Quantitative Systems sold out of B&G Foods (BGS) in Q2 2018, closing a stake of 7,626 shares — an estimated $181K sold.

Ramsey Quantitative Systems first reported a position in BGS in Q3 2015 and held it in 5 quarters. The position peaked at $607K in Q3 2015. 308 funds tracked by Wall St. Rank hold BGS as of Q2 2018.

Ramsey Quantitative Systems reported no remaining B&G Foods position as of Q2 2018 after selling out during the quarter.
Ramsey Quantitative Systems sold 7,626 B&G Foods shares in Q2 2018, an estimated $181K.
Ramsey Quantitative Systems first reported a position in B&G Foods in Q3 2015 and held it in 5 quarters.
Ramsey Quantitative Systems's B&G Foods position peaked at $607K in Q3 2015.
308 funds tracked by Wall St. Rank held B&G Foods as of Q2 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.