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Tradition Capital Management’s B&G Foods BGS Stock Holding History

Tradition Capital Management’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
Q3 		– Sell
-37,815
Closed -$1.35M – 161
2017
Q2 		$1.35M Buy
+37,815
New +$1.5M 0.45% 74

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Vanguard Group
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Tradition Capital Management's BGS Position: Q3 2017 in Review

Tradition Capital Management sold out of B&G Foods (BGS) in Q3 2017, closing a stake of 37,815 shares — an estimated $1.35M sold.

Tradition Capital Management first reported a position in BGS in Q2 2017 and held it in 1 quarter. The position peaked at $1.35M in Q2 2017. 264 funds tracked by Wall St. Rank hold BGS as of Q3 2017.

  • Tradition Capital Management reported no remaining B&G Foods position as of Q3 2017 after selling out during the quarter.
  • Tradition Capital Management sold 37,815 B&G Foods shares in Q3 2017, an estimated $1.35M.
  • Tradition Capital Management first reported a position in B&G Foods in Q2 2017 and held it in 1 quarter.
  • Tradition Capital Management's B&G Foods position peaked at $1.35M in Q2 2017.
  • 264 funds tracked by Wall St. Rank held B&G Foods as of Q3 2017.

Based on Tradition Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.