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

Ruggie Capital 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
2017 Q2	–	Sell	-200	Closed	-$8K	–	277
2017 Q1	$8K	Hold	200	–	–	0.01%	185
2016 Q4	$9K	Hold	200	–	–	0.01%	112
2016 Q3	$10K	Hold	200	–	–	0.01%	133
2016 Q2	$10K	Hold	200	–	–	0.01%	151
2016 Q1	$7K	Buy	+200	New	+$7.06K	0.01%	132
2015 Q4	–	Sell	-200	Closed	-$7K	–	22
2015 Q3	$7K	Hold	200	–	–	0.01%	142
2015 Q2	$6K	Hold	200	–	–	﹤0.01%	200
2015 Q1	$6K	Hold	200	–	–	0.01%	163
2014 Q4	$6K	Buy	+200	New	+$5.8K	0.01%	168

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Ruggie Capital Group's BGS Position: Q2 2017 in Review

Ruggie Capital Group sold out of B&G Foods (BGS) in Q2 2017, closing a stake of 200 shares — an estimated $8K sold.

Ruggie Capital Group first reported a position in BGS in Q4 2014 and held it in 9 quarters. The position peaked at $10K in Q3 2016. 269 funds tracked by Wall St. Rank hold BGS as of Q2 2017.

Ruggie Capital Group reported no remaining B&G Foods position as of Q2 2017 after selling out during the quarter.
Ruggie Capital Group sold 200 B&G Foods shares in Q2 2017, an estimated $8K.
Ruggie Capital Group first reported a position in B&G Foods in Q4 2014 and held it in 9 quarters.
Ruggie Capital Group's B&G Foods position peaked at $10K in Q3 2016.
269 funds tracked by Wall St. Rank held B&G Foods as of Q2 2017.

Based on Ruggie Capital Group's 13F filing for Q2 2017, filed 1 Aug 2017.