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

Suffolk 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 Q2	–	Sell	-30,472	Closed	-$722K	–	126
2018 Q1	$722K	Buy	+30,472	New	+$932K	0.1%	108
2017 Q1	–	Sell	-40,710	Closed	-$1.78M	–	134
2016 Q4	$1.78M	Buy	40,710 +10,709	+36%	+$476K	0.24%	64
2016 Q3	$1.48M	Buy	+30,001	New	+$1.44M	0.2%	94

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

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

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

Suffolk Capital Management's BGS Position: Q2 2018 in Review

Suffolk Capital Management sold out of B&G Foods (BGS) in Q2 2018, closing a stake of 30,472 shares — an estimated $722K sold.

Suffolk Capital Management first reported a position in BGS in Q3 2016 and held it in 3 quarters. The position peaked at $1.78M in Q4 2016. 308 funds tracked by Wall St. Rank hold BGS as of Q2 2018.

Suffolk Capital Management reported no remaining B&G Foods position as of Q2 2018 after selling out during the quarter.
Suffolk Capital Management sold 30,472 B&G Foods shares in Q2 2018, an estimated $722K.
Suffolk Capital Management first reported a position in B&G Foods in Q3 2016 and held it in 3 quarters.
Suffolk Capital Management's B&G Foods position peaked at $1.78M in Q4 2016.
308 funds tracked by Wall St. Rank held B&G Foods as of Q2 2018.

Based on Suffolk Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.