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Teachers Advisors’s B&G Foods BGS Stock Holding History

Teachers Advisors’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 		$3.74M Buy
152,976
+3,310
+2% +$86.7K ﹤0.01% 1594
2018
Q4 		$4.33M Buy
149,666
+24,817
+20% +$710K 0.01% 1399
2018
Q3 		$3.43M Buy
124,849
+1,566
+1% +$48.6K ﹤0.01% 1682
2018
Q2 		$3.69M Buy
123,283
+5,377
+5% +$144K ﹤0.01% 1590
2018
Q1 		$2.79M Hold
117,906
– – ﹤0.01% 1630
2017
Q4 		$4.14M Buy
117,906
+1,749
+2% +$59.9K 0.01% 1443
2017
Q3 		$3.7M Sell
116,157
-1,769
-2% -$58.1K 0.01% 1491
2017
Q2 		$4.2M Buy
117,926
+4,975
+4% +$198K 0.01% 1416
2017
Q1 		$4.55M Buy
112,951
+4,204
+4% +$183K 0.01% 1342
2016
Q4 		$4.76M Buy
108,747
+5,032
+5% +$223K 0.01% 1309
2016
Q3 		$5.1M Buy
103,715
+4,900
+5% +$236K 0.01% 1203
2016
Q2 		$4.76M Buy
98,815
+11,163
+13% +$455K 0.01% 1189
2016
Q1 		$3.05M Buy
87,652
+5,491
+7% +$194K 0.01% 1354
2015
Q4 		$2.88M Sell
82,161
-1,446
-2% -$52.3K 0.01% 1378
2015
Q3 		$3.05M Hold
83,607
– – 0.01% 1339
2015
Q2 		$2.38M Buy
83,607
+6,491
+8% +$195K ﹤0.01% 1563
2015
Q1 		$2.27M Buy
77,116
+1,781
+2% +$52.5K ﹤0.01% 1575
2014
Q4 		$2.25M Hold
75,335
– – ﹤0.01% 1547
2014
Q3 		$2.08M Sell
75,335
-1,720
-2% -$50.8K ﹤0.01% 1573
2014
Q2 		$2.52M Sell
77,055
-1,850
-2% -$60.6K 0.01% 1466
2014
Q1 		$2.38M Buy
78,905
+1,760
+2% +$55.1K 0.01% 1461
2013
Q4 		$2.62M Buy
77,145
+4,950
+7% +$170K 0.01% 1387
2013
Q3 		$2.49M Buy
72,195
+2,859
+4% +$99.5K 0.01% 1342
2013
Q2 		$2.36M Buy
+69,336
New +$2.12M 0.01% 1329

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

Teachers Advisors's BGS Position: Q1 2019 in Review

Teachers Advisors increased its B&G Foods (BGS) stake by 2.2% in Q1 2019, buying an estimated $86.7K and bringing the position to 152,976 shares worth $3.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

Teachers Advisors first reported a position in BGS in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.1M in Q3 2016. 301 funds tracked by Wall St. Rank hold BGS as of Q1 2019.

  • Teachers Advisors held 152,976 shares of B&G Foods worth $3.74M as of Q1 2019.
  • Teachers Advisors bought 3,310 B&G Foods shares in Q1 2019, an estimated $86.7K.
  • B&G Foods made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1594 holding.
  • Teachers Advisors first reported a position in B&G Foods in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's B&G Foods position peaked at $5.1M in Q3 2016.
  • 301 funds tracked by Wall St. Rank held B&G Foods as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.