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

Symphony 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
2018 Q2	–	Sell	-13,367	Closed	-$316K	–	244
2018 Q1	$316K	Sell	13,367 -72	-0.5%	-$2.2K	0.04%	292
2017 Q4	$472K	Sell	13,439 -440	-3%	-$15.1K	0.05%	268
2017 Q3	$442K	Sell	13,879 -984	-7%	-$32.3K	0.05%	277
2017 Q2	$529K	Sell	14,863 -25,458	-63%	-$1.01M	0.06%	266
2017 Q1	$1.62M	Buy	40,321 +11,890	+42%	+$517K	0.15%	144
2016 Q4	$1.25M	Sell	28,431 -787	-3%	-$34.9K	0.13%	170
2016 Q3	$1.44M	Buy	+29,218	New	+$1.41M	0.15%	156

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

Symphony Asset Management's BGS Position: Q2 2018 in Review

Symphony Asset Management sold out of B&G Foods (BGS) in Q2 2018, closing a stake of 13,367 shares — an estimated $316K sold.

Symphony Asset Management first reported a position in BGS in Q3 2016 and held it in 7 quarters. The position peaked at $1.62M in Q1 2017. 308 funds tracked by Wall St. Rank hold BGS as of Q2 2018.

Symphony Asset Management reported no remaining B&G Foods position as of Q2 2018 after selling out during the quarter.
Symphony Asset Management sold 13,367 B&G Foods shares in Q2 2018, an estimated $316K.
Symphony Asset Management first reported a position in B&G Foods in Q3 2016 and held it in 7 quarters.
Symphony Asset Management's B&G Foods position peaked at $1.62M in Q1 2017.
308 funds tracked by Wall St. Rank held B&G Foods as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.