Shelton Capital Management’s B&G Foods BGS Stock Holding History

Shelton Capital 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
2018 Q1	–	Sell	-5,933	Closed	-$209K	–	847
2017 Q4	$209K	Buy	+5,933	New	+$203K	0.01%	795
2017 Q3	–	Sell	-6,604	Closed	-$235K	–	840
2017 Q2	$235K	Buy	6,604 +327	+5%	+$13K	0.02%	728
2017 Q1	$253K	Buy	6,277 +1,414	+29%	+$61.5K	0.02%	672
2016 Q4	$213K	Hold	4,863	–	–	0.02%	798
2016 Q3	$239K	Hold	4,863	–	–	0.02%	662
2016 Q2	$234K	Buy	+4,863	New	+$198K	0.02%	653

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Shelton Capital Management's BGS Position: Q1 2018 in Review

Shelton Capital Management sold out of B&G Foods (BGS) in Q1 2018, closing a stake of 5,933 shares — an estimated $209K sold.

Shelton Capital Management first reported a position in BGS in Q2 2016 and held it in 6 quarters. The position peaked at $253K in Q1 2017. 281 funds tracked by Wall St. Rank hold BGS as of Q1 2018.

Shelton Capital Management reported no remaining B&G Foods position as of Q1 2018 after selling out during the quarter.
Shelton Capital Management sold 5,933 B&G Foods shares in Q1 2018, an estimated $209K.
Shelton Capital Management first reported a position in B&G Foods in Q2 2016 and held it in 6 quarters.
Shelton Capital Management's B&G Foods position peaked at $253K in Q1 2017.
281 funds tracked by Wall St. Rank held B&G Foods as of Q1 2018.

Based on Shelton Capital Management's 13F filing for Q1 2018, filed 15 May 2018.