Russell Frank Company’s B&G Foods BGS Stock Holding History

Russell Frank Company’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
2016 Q1	$449K	Buy	12,900 +820	+7%	+$28.9K	﹤0.01%	2493
2015 Q4	$432K	Sell	12,080 -4,348	-26%	-$157K	﹤0.01%	2521
2015 Q3	$599K	Buy	+16,428	New	+$518K	﹤0.01%	2422
2014 Q4	–	Sell	-173,112	Closed	-$4.77M	–	2975
2014 Q3	$4.77M	Hold	173,112	–	–	0.01%	1316
2014 Q2	$4.87M	Buy	173,112 +5,006	+3%	+$164K	0.01%	1336
2014 Q1	$5.06M	Buy	168,106 +112,506	+202%	+$3.52M	0.01%	1297
2013 Q4	$1.83M	Sell	55,600 -11,831	-18%	-$406K	﹤0.01%	1775
2013 Q3	$2.33M	Buy	67,431 +55,549	+468%	+$1.93M	﹤0.01%	1773
2013 Q2	$405K	Buy	+11,882	New	+$363K	﹤0.01%	2393

Other funds holding BGS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Russell Frank Company's BGS Position: Q1 2016 in Review

Russell Frank Company increased its B&G Foods (BGS) stake by 6.8% in Q1 2016, buying an estimated $28.9K and bringing the position to 12,900 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #2493.

Russell Frank Company first reported a position in BGS in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.06M in Q1 2014. 246 funds tracked by Wall St. Rank hold BGS as of Q1 2016.

Russell Frank Company held 12,900 shares of B&G Foods worth $449K as of Q1 2016.
Russell Frank Company bought 820 B&G Foods shares in Q1 2016, an estimated $28.9K.
B&G Foods made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2493 holding.
Russell Frank Company first reported a position in B&G Foods in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's B&G Foods position peaked at $5.06M in Q1 2014.
246 funds tracked by Wall St. Rank held B&G Foods as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.