Sandy Spring Bank’s B&G Foods BGS Stock Holding History

Sandy Spring Bank’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	-116	Closed	-$5K	–	837
2017 Q1	$5K	Hold	116	–	–	﹤0.01%	754
2016 Q4	$5K	Hold	116	–	–	﹤0.01%	734
2016 Q3	$6K	Hold	116	–	–	﹤0.01%	709
2016 Q2	$6K	Hold	116	–	–	﹤0.01%	742
2016 Q1	$4K	Hold	116	–	–	﹤0.01%	815
2015 Q4	$4K	Hold	116	–	–	﹤0.01%	789
2015 Q3	$4K	Hold	116	–	–	﹤0.01%	792
2015 Q2	$3K	Hold	116	–	–	﹤0.01%	856
2015 Q1	$3K	Buy	+116	New	+$3.42K	﹤0.01%	809

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

Sandy Spring Bank's BGS Position: Q2 2017 in Review

Sandy Spring Bank sold out of B&G Foods (BGS) in Q2 2017, closing a stake of 116 shares — an estimated $5K sold.

Sandy Spring Bank first reported a position in BGS in Q1 2015 and held it in 9 quarters. The position peaked at $6K in Q3 2016. 269 funds tracked by Wall St. Rank hold BGS as of Q2 2017.

Sandy Spring Bank reported no remaining B&G Foods position as of Q2 2017 after selling out during the quarter.
Sandy Spring Bank sold 116 B&G Foods shares in Q2 2017, an estimated $5K.
Sandy Spring Bank first reported a position in B&G Foods in Q1 2015 and held it in 9 quarters.
Sandy Spring Bank's B&G Foods position peaked at $6K in Q3 2016.
269 funds tracked by Wall St. Rank held B&G Foods as of Q2 2017.

Based on Sandy Spring Bank's 13F filing for Q2 2017, filed 11 Aug 2017.