Selway Asset Management’s B&G Foods BGS Stock Holding History

Selway Asset Management’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	-7,632	Closed	-$221K	–	79
2018 Q4	$221K	Buy	7,632 +150	+2%	+$4.29K	0.16%	67
2018 Q3	$205K	Buy	7,482 +225	+3%	+$6.98K	0.12%	74
2018 Q2	$217K	Buy	+7,257	New	+$195K	0.13%	74
2018 Q1	–	Sell	-8,275	Closed	-$291K	–	71
2017 Q4	$291K	Buy	+8,275	New	+$283K	0.17%	65

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

Selway Asset Management's BGS Position: Q1 2019 in Review

Selway Asset Management sold out of B&G Foods (BGS) in Q1 2019, closing a stake of 7,632 shares — an estimated $221K sold.

Selway Asset Management first reported a position in BGS in Q4 2017 and held it in 4 quarters. The position peaked at $291K in Q4 2017. 301 funds tracked by Wall St. Rank hold BGS as of Q1 2019.

Selway Asset Management reported no remaining B&G Foods position as of Q1 2019 after selling out during the quarter.
Selway Asset Management sold 7,632 B&G Foods shares in Q1 2019, an estimated $221K.
Selway Asset Management first reported a position in B&G Foods in Q4 2017 and held it in 4 quarters.
Selway Asset Management's B&G Foods position peaked at $291K in Q4 2017.
301 funds tracked by Wall St. Rank held B&G Foods as of Q1 2019.

Based on Selway Asset Management's 13F filing for Q1 2019, filed 18 Apr 2019.