Stoneridge Investment Partners’s B&G Foods BGS Stock Holding History

Stoneridge Investment Partners’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	-13,189	Closed	-$464K	–	206
2017 Q4	$464K	Buy	+13,189	New	+$451K	0.07%	128
2017 Q3	–	Sell	-6,029	Closed	-$215K	–	246
2017 Q2	$215K	Sell	6,029 -24,154	-80%	-$961K	0.03%	224
2017 Q1	$1.22M	Buy	+30,183	New	+$1.31M	0.16%	158
2016 Q4	–	Sell	-24,309	Closed	-$1.2M	–	291
2016 Q3	$1.2M	Buy	+24,309	New	+$1.17M	0.17%	167

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

Stoneridge Investment Partners's BGS Position: Q1 2018 in Review

Stoneridge Investment Partners sold out of B&G Foods (BGS) in Q1 2018, closing a stake of 13,189 shares — an estimated $464K sold.

Stoneridge Investment Partners first reported a position in BGS in Q3 2016 and held it in 4 quarters. The position peaked at $1.22M in Q1 2017. 281 funds tracked by Wall St. Rank hold BGS as of Q1 2018.

Stoneridge Investment Partners reported no remaining B&G Foods position as of Q1 2018 after selling out during the quarter.
Stoneridge Investment Partners sold 13,189 B&G Foods shares in Q1 2018, an estimated $464K.
Stoneridge Investment Partners first reported a position in B&G Foods in Q3 2016 and held it in 4 quarters.
Stoneridge Investment Partners's B&G Foods position peaked at $1.22M in Q1 2017.
281 funds tracked by Wall St. Rank held B&G Foods as of Q1 2018.

Based on Stoneridge Investment Partners's 13F filing for Q1 2018, filed 27 Apr 2018.