Silver Lake Advisory’s B&G Foods BGS Stock Holding History

Silver Lake Advisory’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 Q3	–	Sell	-24,748	Closed	-$515K	–	80
2019 Q2	$515K	Sell	24,748 -3,027	-11%	-$69.8K	0.34%	61
2019 Q1	$678K	Buy	27,775 +371	+1%	+$9.71K	0.46%	57
2018 Q4	$792K	Sell	27,404 -1,672	-6%	-$47.8K	0.59%	51
2018 Q3	$798K	Sell	29,076 -25,155	-46%	-$781K	0.49%	60
2018 Q2	$1.93M	Buy	54,231 +25,909	+91%	+$696K	1.54%	27
2018 Q1	$671K	Buy	28,322 +292	+1%	+$8.93K	0.5%	54
2017 Q4	$985K	Sell	28,030 -273	-1%	-$9.35K	0.7%	47
2017 Q3	$901K	Sell	28,303 -26,557	-48%	-$872K	0.69%	48
2017 Q2	$1.95M	Buy	54,860 +70	+0.1%	+$2.78K	1.45%	29
2017 Q1	$2.21M	Buy	54,790 +73	+0.1%	+$3.17K	1.66%	23
2016 Q4	$2.4M	Buy	54,717 +401	+0.7%	+$17.8K	1.85%	23
2016 Q3	$2.67M	Sell	54,316 -3,321	-6%	-$160K	1.99%	17
2016 Q2	$2.78M	Buy	57,637 +453	+0.8%	+$18.5K	2.07%	13
2016 Q1	$1.99M	Sell	57,184 -1,369	-2%	-$48.3K	1.7%	30
2015 Q4	$2.05M	Sell	58,553 -368	-0.6%	-$13.3K	1.83%	25
2015 Q3	$2.15M	Sell	58,921 -5,694	-9%	-$179K	1.93%	18
2015 Q2	$1.84M	Buy	64,615 +196	+0.3%	+$5.89K	1.5%	29
2015 Q1	$1.9M	Buy	64,419 +983	+2%	+$28.9K	1.53%	32
2014 Q4	$1.9M	Buy	63,436 +559	+0.9%	+$16.2K	1.54%	31
2014 Q3	$1.73M	Buy	62,877 +568	+0.9%	+$16.8K	1.42%	35
2014 Q2	$1.85M	Sell	62,309 -593	-0.9%	-$19.4K	1.53%	32
2014 Q1	$1.89M	Sell	62,902 -742	-1%	-$23.2K	1.7%	25
2013 Q4	$2.16M	Buy	+63,644	New	+$2.18M	1.84%	20

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Silver Lake Advisory's BGS Position: Q3 2019 in Review

Silver Lake Advisory sold out of B&G Foods (BGS) in Q3 2019, closing a stake of 24,748 shares — an estimated $515K sold.

Silver Lake Advisory first reported a position in BGS in Q4 2013 and held it in 23 quarters. The position peaked at $2.78M in Q2 2016. 265 funds tracked by Wall St. Rank hold BGS as of Q3 2019.

Silver Lake Advisory reported no remaining B&G Foods position as of Q3 2019 after selling out during the quarter.
Silver Lake Advisory sold 24,748 B&G Foods shares in Q3 2019, an estimated $515K.
Silver Lake Advisory first reported a position in B&G Foods in Q4 2013 and held it in 23 quarters.
Silver Lake Advisory's B&G Foods position peaked at $2.78M in Q2 2016.
265 funds tracked by Wall St. Rank held B&G Foods as of Q3 2019.

Based on Silver Lake Advisory's 13F filing for Q3 2019, filed 21 Oct 2019.