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TDAM USA’s B&G Foods BGS Stock Holding History

TDAM USA’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
2019
Q1 		– Sell
-36,293
Closed -$1.05M – 246
2018
Q4 		$1.05M Sell
36,293
-15,255
-30% -$436K 0.08% 174
2018
Q3 		$1.42M Buy
51,548
+9,536
+23% +$296K 0.09% 174
2018
Q2 		$1.26M Sell
42,012
-10,412
-20% -$280K 0.08% 177
2018
Q1 		$1.24M Buy
52,424
+12,107
+30% +$370K 0.08% 177
2017
Q4 		$1.42M Buy
40,317
+5,145
+15% +$176K 0.08% 169
2017
Q3 		$1.12M Buy
35,172
+6,388
+22% +$210K 0.07% 187
2017
Q2 		$1.02M Sell
28,784
-2,036
-7% -$81K 0.05% 203
2017
Q1 		$1.24M Buy
30,820
+1,015
+3% +$44.1K 0.06% 187
2016
Q4 		$1.3M Buy
29,805
+6,794
+30% +$302K 0.07% 180
2016
Q3 		$1.13M Sell
23,011
-11,073
-32% -$533K 0.06% 208
2016
Q2 		$1.64M Sell
34,084
-3,337
-9% -$136K 0.08% 160
2016
Q1 		$1.3M Sell
37,421
-9,263
-20% -$327K 0.06% 189
2015
Q4 		$1.64M Sell
46,684
-4,020
-8% -$145K 0.08% 164
2015
Q3 		$1.85M Buy
50,704
+505
+1% +$15.9K 0.09% 152
2015
Q2 		$1.43M Sell
50,199
-1,364
-3% -$41K 0.07% 192
2015
Q1 		$1.52M Buy
+51,563
New +$1.52M 0.06% 193

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
Royal Bank of Canada
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TDAM USA's BGS Position: Q1 2019 in Review

TDAM USA sold out of B&G Foods (BGS) in Q1 2019, closing a stake of 36,293 shares — an estimated $1.05M sold.

TDAM USA first reported a position in BGS in Q1 2015 and held it in 16 quarters. The position peaked at $1.85M in Q3 2015. 301 funds tracked by Wall St. Rank hold BGS as of Q1 2019.

  • TDAM USA reported no remaining B&G Foods position as of Q1 2019 after selling out during the quarter.
  • TDAM USA sold 36,293 B&G Foods shares in Q1 2019, an estimated $1.05M.
  • TDAM USA first reported a position in B&G Foods in Q1 2015 and held it in 16 quarters.
  • TDAM USA's B&G Foods position peaked at $1.85M in Q3 2015.
  • 301 funds tracked by Wall St. Rank held B&G Foods as of Q1 2019.

Based on TDAM USA's 13F filing for Q1 2019, filed 8 May 2019.