Schroder Investment Management Group’s B&G Foods BGS Stock Holding History

Schroder Investment Management 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 Q4	–	Sell	-48,200	Closed	-$1.49M	–	1328
2017 Q3	$1.49M	Sell	48,200 -58,000	-55%	-$1.9M	﹤0.01%	922
2017 Q2	$3.77M	Buy	106,200 +68,300	+180%	+$2.72M	0.01%	767
2017 Q1	$1.54M	Buy	+37,900	New	+$1.65M	﹤0.01%	889
2016 Q1	–	Sell	-98,000	Closed	-$3.43M	–	1150
2015 Q4	$3.43M	Sell	98,000 -14,600	-13%	-$528K	0.01%	801
2015 Q3	$4.1M	Sell	112,600 -102,100	-48%	-$3.22M	0.01%	767
2015 Q2	$6.11M	Sell	214,700 -37,900	-15%	-$1.14M	0.01%	706
2015 Q1	$7.47M	Buy	252,600 +9,000	+4%	+$265K	0.01%	702
2014 Q4	$7.28M	Buy	243,600 +133,300	+121%	+$3.87M	0.01%	715
2014 Q3	$3.04M	Sell	110,300 -79,000	-42%	-$2.33M	﹤0.01%	858
2014 Q2	$6.19M	Buy	189,300 +159,100	+527%	+$5.21M	0.01%	728
2014 Q1	$909K	Buy	+30,200	New	+$946K	﹤0.01%	983

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

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

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

Schroder Investment Management Group's BGS Position: Q4 2017 in Review

Schroder Investment Management Group sold out of B&G Foods (BGS) in Q4 2017, closing a stake of 48,200 shares — an estimated $1.49M sold.

Schroder Investment Management Group first reported a position in BGS in Q1 2014 and held it in 11 quarters. The position peaked at $7.47M in Q1 2015. 311 funds tracked by Wall St. Rank hold BGS as of Q4 2017.

Schroder Investment Management Group reported no remaining B&G Foods position as of Q4 2017 after selling out during the quarter.
Schroder Investment Management Group sold 48,200 B&G Foods shares in Q4 2017, an estimated $1.49M.
Schroder Investment Management Group first reported a position in B&G Foods in Q1 2014 and held it in 11 quarters.
Schroder Investment Management Group's B&G Foods position peaked at $7.47M in Q1 2015.
311 funds tracked by Wall St. Rank held B&G Foods as of Q4 2017.

Based on Schroder Investment Management Group's 13F filing for Q4 2017, filed 9 Feb 2018.