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Telemus Capital’s B&G Foods BGS Stock Holding History

Telemus Capital’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
2017
Q1 		– Sell
-17,500
Closed -$767K – 333
2016
Q4 		$767K Buy
17,500
+10,000
+133% +$444K 0.1% 152
2016
Q3 		$369K Hold
7,500
– – 0.04% 254
2016
Q2 		$362K Buy
+7,500
New +$306K 0.04% 252

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
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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Telemus Capital's BGS Position: Q1 2017 in Review

Telemus Capital sold out of B&G Foods (BGS) in Q1 2017, closing a stake of 17,500 shares — an estimated $767K sold.

Telemus Capital first reported a position in BGS in Q2 2016 and held it in 3 quarters. The position peaked at $767K in Q4 2016. 277 funds tracked by Wall St. Rank hold BGS as of Q1 2017.

  • Telemus Capital reported no remaining B&G Foods position as of Q1 2017 after selling out during the quarter.
  • Telemus Capital sold 17,500 B&G Foods shares in Q1 2017, an estimated $767K.
  • Telemus Capital first reported a position in B&G Foods in Q2 2016 and held it in 3 quarters.
  • Telemus Capital's B&G Foods position peaked at $767K in Q4 2016.
  • 277 funds tracked by Wall St. Rank held B&G Foods as of Q1 2017.

Based on Telemus Capital's 13F filing for Q1 2017, filed 18 Apr 2017.