Thompson Siegel & Walmsley’s B&G Foods BGS Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-59,723	Closed	-$1.13M	–	796
2019 Q3	$1.13M	Sell	59,723 -12,131	-17%	-$233K	0.02%	243
2019 Q2	$1.5M	Buy	71,854 +29,892	+71%	+$689K	0.02%	228
2019 Q1	$1.02M	Sell	41,962 -21,435	-34%	-$561K	0.01%	267
2018 Q4	$1.83M	Sell	63,397 -8,402	-12%	-$240K	0.03%	208
2018 Q3	$1.97M	Sell	71,799 -63,171	-47%	-$1.96M	0.03%	250
2018 Q2	$4.04M	Buy	+134,970	New	+$3.62M	0.05%	208
2015 Q2	–	Sell	-8,500	Closed	-$250K	–	693
2015 Q1	$250K	Buy	+8,500	New	+$250K	﹤0.01%	373

Other funds holding BGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thompson Siegel & Walmsley's BGS Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of B&G Foods (BGS) in Q4 2019, closing a stake of 59,723 shares — an estimated $1.13M sold.

Thompson Siegel & Walmsley first reported a position in BGS in Q1 2015 and held it in 7 quarters. The position peaked at $4.04M in Q2 2018. 255 funds tracked by Wall St. Rank hold BGS as of Q4 2019.

Thompson Siegel & Walmsley reported no remaining B&G Foods position as of Q4 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 59,723 B&G Foods shares in Q4 2019, an estimated $1.13M.
Thompson Siegel & Walmsley first reported a position in B&G Foods in Q1 2015 and held it in 7 quarters.
Thompson Siegel & Walmsley's B&G Foods position peaked at $4.04M in Q2 2018.
255 funds tracked by Wall St. Rank held B&G Foods as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.