RB Capital Management’s B&G Foods BGS Stock Holding History

RB Capital 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
2018 Q3	–	Sell	-7,583	Closed	-$227K	–	124
2018 Q2	$227K	Sell	7,583 -2,092	-22%	-$56.2K	0.17%	118
2018 Q1	$229K	Sell	9,675 -1,537	-14%	-$47K	0.18%	111
2017 Q4	$394K	Sell	11,212 -430	-4%	-$14.7K	0.28%	77
2017 Q3	$371	Buy	11,642 +182	+2%	+$5.98K	﹤0.01%	76
2017 Q2	$408K	Buy	11,460 +321	+3%	+$12.8K	0.35%	66
2017 Q1	$448K	Buy	11,139 +472	+4%	+$20.5K	0.42%	58
2016 Q4	$467K	Buy	+10,667	New	+$474K	0.47%	53

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RB Capital Management's BGS Position: Q3 2018 in Review

RB Capital Management sold out of B&G Foods (BGS) in Q3 2018, closing a stake of 7,583 shares — an estimated $227K sold.

RB Capital Management first reported a position in BGS in Q4 2016 and held it in 7 quarters. The position peaked at $467K in Q4 2016. 288 funds tracked by Wall St. Rank hold BGS as of Q3 2018.

RB Capital Management reported no remaining B&G Foods position as of Q3 2018 after selling out during the quarter.
RB Capital Management sold 7,583 B&G Foods shares in Q3 2018, an estimated $227K.
RB Capital Management first reported a position in B&G Foods in Q4 2016 and held it in 7 quarters.
RB Capital Management's B&G Foods position peaked at $467K in Q4 2016.
288 funds tracked by Wall St. Rank held B&G Foods as of Q3 2018.

Based on RB Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.