SFM
BGS icon

Systematic Financial Management’s B&G Foods BGS Stock Holding History

Systematic Financial 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
2016
Q3 		– Sell
-32,385
Closed -$1.56M – 598
2016
Q2 		$1.56M Sell
32,385
-71,215
-69% -$2.9M 0.02% 484
2016
Q1 		$3.61M Buy
103,600
+32,105
+45% +$1.13M 0.05% 287
2015
Q4 		$2.5M Buy
71,495
+33,260
+87% +$1.2M 0.03% 313
2015
Q3 		$1.39M Buy
+38,235
New +$1.2M 0.01% 575

Other funds holding BGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Systematic Financial Management's BGS Position: Q3 2016 in Review

Systematic Financial Management sold out of B&G Foods (BGS) in Q3 2016, closing a stake of 32,385 shares — an estimated $1.56M sold.

Systematic Financial Management first reported a position in BGS in Q3 2015 and held it in 4 quarters. The position peaked at $3.61M in Q1 2016. 297 funds tracked by Wall St. Rank hold BGS as of Q3 2016.

  • Systematic Financial Management reported no remaining B&G Foods position as of Q3 2016 after selling out during the quarter.
  • Systematic Financial Management sold 32,385 B&G Foods shares in Q3 2016, an estimated $1.56M.
  • Systematic Financial Management first reported a position in B&G Foods in Q3 2015 and held it in 4 quarters.
  • Systematic Financial Management's B&G Foods position peaked at $3.61M in Q1 2016.
  • 297 funds tracked by Wall St. Rank held B&G Foods as of Q3 2016.

Based on Systematic Financial Management's 13F filing for Q3 2016, filed 14 Nov 2016.