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

TFS 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
2015
Q4 		– Sell
-44,756
Closed -$1.63M – 753
2015
Q3 		$1.63M Buy
+44,756
New +$1.41M 0.16% 217
2014
Q1 		– Sell
-124,046
Closed -$4.21M – 1348
2013
Q4 		$4.21M Buy
+124,046
New +$4.25M 0.2% 142
2013
Q3 		– Sell
-19,323
Closed -$658K – 1431
2013
Q2 		$658K Buy
+19,323
New +$591K 0.03% 793

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFS Capital's BGS Position: Q4 2015 in Review

TFS Capital sold out of B&G Foods (BGS) in Q4 2015, closing a stake of 44,756 shares — an estimated $1.63M sold.

TFS Capital first reported a position in BGS in Q2 2013 and held it in 3 quarters. The position peaked at $4.21M in Q4 2013. 243 funds tracked by Wall St. Rank hold BGS as of Q4 2015.

  • TFS Capital reported no remaining B&G Foods position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 44,756 B&G Foods shares in Q4 2015, an estimated $1.63M.
  • TFS Capital first reported a position in B&G Foods in Q2 2013 and held it in 3 quarters.
  • TFS Capital's B&G Foods position peaked at $4.21M in Q4 2013.
  • 243 funds tracked by Wall St. Rank held B&G Foods as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.