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

Steinberg Global 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
2017
Q3 		– Sell
-127,956
Closed -$4.55M – 235
2017
Q2 		$4.55M Buy
127,956
+1,944
+2% +$77.3K 0.69% 45
2017
Q1 		$5.07M Buy
126,012
+13,150
+12% +$572K 0.8% 40
2016
Q4 		$4.94M Buy
+112,862
New +$5.01M 0.83% 40

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Diamond Hill Capital Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Steinberg Global Asset Management's BGS Position: Q3 2017 in Review

Steinberg Global Asset Management sold out of B&G Foods (BGS) in Q3 2017, closing a stake of 127,956 shares — an estimated $4.55M sold.

Steinberg Global Asset Management first reported a position in BGS in Q4 2016 and held it in 3 quarters. The position peaked at $5.07M in Q1 2017. 264 funds tracked by Wall St. Rank hold BGS as of Q3 2017.

  • Steinberg Global Asset Management reported no remaining B&G Foods position as of Q3 2017 after selling out during the quarter.
  • Steinberg Global Asset Management sold 127,956 B&G Foods shares in Q3 2017, an estimated $4.55M.
  • Steinberg Global Asset Management first reported a position in B&G Foods in Q4 2016 and held it in 3 quarters.
  • Steinberg Global Asset Management's B&G Foods position peaked at $5.07M in Q1 2017.
  • 264 funds tracked by Wall St. Rank held B&G Foods as of Q3 2017.

Based on Steinberg Global Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.