Searle & Co’s B&G Foods BGS Stock Holding History

Searle & Co’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
2019 Q1	–	Sell	-14,800	Closed	-$428K	–	129
2018 Q4	$428K	Hold	14,800	–	–	0.3%	77
2018 Q3	$406K	Hold	14,800	–	–	0.24%	91
2018 Q2	$443K	Hold	14,800	–	–	0.28%	84
2018 Q1	$351K	Sell	14,800 -1,800	-11%	-$55.1K	0.23%	95
2017 Q4	$583K	Buy	16,600 +300	+2%	+$10.3K	0.37%	78
2017 Q3	$519K	Hold	16,300	–	–	0.34%	80
2017 Q2	$580K	Sell	16,300 -200	-1%	-$7.96K	0.4%	74
2017 Q1	$664K	Hold	16,500	–	–	0.47%	65
2016 Q4	$723K	Hold	16,500	–	–	0.6%	56
2016 Q3	$796K	Buy	+16,500	New	+$794K	0.69%	50
2016 Q2	–	Sell	-16,500	Closed	-$572K	–	34
2016 Q1	$572K	Hold	16,500	–	–	0.53%	58
2015 Q4	$560K	Hold	16,500	–	–	0.54%	55
2015 Q3	$601K	Buy	16,500 +200	+1%	+$6.3K	0.62%	52
2015 Q2	$465K	Buy	+16,300	New	+$490K	0.39%	73

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Searle & Co's BGS Position: Q1 2019 in Review

Searle & Co sold out of B&G Foods (BGS) in Q1 2019, closing a stake of 14,800 shares — an estimated $428K sold.

Searle & Co first reported a position in BGS in Q2 2015 and held it in 14 quarters. The position peaked at $796K in Q3 2016. 301 funds tracked by Wall St. Rank hold BGS as of Q1 2019.

Searle & Co reported no remaining B&G Foods position as of Q1 2019 after selling out during the quarter.
Searle & Co sold 14,800 B&G Foods shares in Q1 2019, an estimated $428K.
Searle & Co first reported a position in B&G Foods in Q2 2015 and held it in 14 quarters.
Searle & Co's B&G Foods position peaked at $796K in Q3 2016.
301 funds tracked by Wall St. Rank held B&G Foods as of Q1 2019.

Based on Searle & Co's 13F filing for Q1 2019, filed 22 Apr 2019.