Rehmann Capital Advisory Group’s B&G Foods BGS Stock Holding History

Rehmann Capital Advisory Group’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
2019 Q3	$26.5K	Sell	1,400 -2,510	-64%	-$48.2K	﹤0.01%	796
2019 Q2	$81.3K	Hold	3,910	–	–	0.01%	678
2019 Q1	$95.5K	Hold	3,910	–	–	0.01%	601
2018 Q4	$113K	Hold	3,910	–	–	0.02%	373
2018 Q3	$107K	Hold	3,910	–	–	0.01%	569
2018 Q2	$117K	Buy	3,910 +1,035	+36%	+$27.8K	0.02%	520
2018 Q1	$68K	Buy	+2,875	New	+$88K	0.01%	659

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

CIP

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

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

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

Rehmann Capital Advisory Group's BGS Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its B&G Foods (BGS) stake by 64% in Q3 2019, selling an estimated $48.2K and leaving 1,400 shares worth $26.5K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Rehmann Capital Advisory Group first reported a position in BGS in Q1 2018 and has held it in 7 quarters since. The position peaked at $117K in Q2 2018. 265 funds tracked by Wall St. Rank hold BGS as of Q3 2019.

Rehmann Capital Advisory Group held 1,400 shares of B&G Foods worth $26.5K as of Q3 2019.
Rehmann Capital Advisory Group sold 2,510 B&G Foods shares in Q3 2019, an estimated $48.2K.
B&G Foods made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #796 holding.
Rehmann Capital Advisory Group first reported a position in B&G Foods in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's B&G Foods position peaked at $117K in Q2 2018.
265 funds tracked by Wall St. Rank held B&G Foods as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.