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Reilly Financial Advisors’s B&G Foods BGS Stock Holding History

Reilly Financial Advisors’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
Q4 		– Sell
-119
Closed -$4K – 969
2017
Q3 		$4K Buy
+119
New +$3.91K ﹤0.01% 790
2014
Q3 		– Sell
-4,800
Closed -$157K – 824
2014
Q2 		$157K Buy
+4,800
New +$157K 0.04% 136

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Reilly Financial Advisors's BGS Position: Q4 2017 in Review

Reilly Financial Advisors sold out of B&G Foods (BGS) in Q4 2017, closing a stake of 119 shares — an estimated $4K sold.

Reilly Financial Advisors first reported a position in BGS in Q2 2014 and held it in 2 quarters. The position peaked at $157K in Q2 2014. 311 funds tracked by Wall St. Rank hold BGS as of Q4 2017.

  • Reilly Financial Advisors reported no remaining B&G Foods position as of Q4 2017 after selling out during the quarter.
  • Reilly Financial Advisors sold 119 B&G Foods shares in Q4 2017, an estimated $4K.
  • Reilly Financial Advisors first reported a position in B&G Foods in Q2 2014 and held it in 2 quarters.
  • Reilly Financial Advisors's B&G Foods position peaked at $157K in Q2 2014.
  • 311 funds tracked by Wall St. Rank held B&G Foods as of Q4 2017.

Based on Reilly Financial Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.