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

Shinko Asset Management Company’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
2016 Q3	$3M	Sell	61,077 -18,824	-24%	-$905K	0.02%	127
2016 Q2	$3.85M	Sell	79,901 -14,310	-15%	-$583K	0.03%	112
2016 Q1	$3.28M	Hold	94,211	–	–	0.03%	133
2015 Q4	$3.3M	Buy	94,211 +14,474	+18%	+$523K	0.03%	136
2015 Q3	$2.91M	Buy	+79,737	New	+$2.51M	0.03%	126

Other funds holding BGS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Shinko Asset Management Company's BGS Position: Q3 2016 in Review

Shinko Asset Management Company reduced its B&G Foods (BGS) stake by 24% in Q3 2016, selling an estimated $905K and leaving 61,077 shares worth $3M. The position accounts for 0.02% of the portfolio, ranked #127.

Shinko Asset Management Company first reported a position in BGS in Q3 2015 and has held it in 5 quarters since. The position peaked at $3.85M in Q2 2016. 297 funds tracked by Wall St. Rank hold BGS as of Q3 2016.

Shinko Asset Management Company held 61,077 shares of B&G Foods worth $3M as of Q3 2016.
Shinko Asset Management Company sold 18,824 B&G Foods shares in Q3 2016, an estimated $905K.
B&G Foods made up 0.02% of Shinko Asset Management Company's portfolio in Q3 2016, its #127 holding.
Shinko Asset Management Company first reported a position in B&G Foods in Q3 2015 and has held it in 5 quarters since.
Shinko Asset Management Company's B&G Foods position peaked at $3.85M in Q2 2016.
297 funds tracked by Wall St. Rank held B&G Foods as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.