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Turner Investments’s B&G Foods BGS Stock Holding History

Turner Investments’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
2014
Q4 		– Sell
-43,700
Closed -$1.2M – 493
2014
Q3 		$1.2M Sell
43,700
-118,477
-73% -$3.5M 0.07% 333
2014
Q2 		$5.3M Buy
162,177
+61,420
+61% +$2.01M 0.23% 123
2014
Q1 		$3.03M Sell
100,757
-576,050
-85% -$18M 0.08% 265
2013
Q4 		$22.9M Sell
676,807
-116,030
-15% -$3.98M 0.41% 76
2013
Q3 		$27.4M Sell
792,837
-368,120
-32% -$12.8M 0.45% 60
2013
Q2 		$39.5M Buy
+1,160,957
New +$35.5M 0.53% 40

Other funds holding BGS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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

Turner Investments's BGS Position: Q4 2014 in Review

Turner Investments sold out of B&G Foods (BGS) in Q4 2014, closing a stake of 43,700 shares — an estimated $1.2M sold.

Turner Investments first reported a position in BGS in Q2 2013 and held it in 6 quarters. The position peaked at $39.5M in Q2 2013. 198 funds tracked by Wall St. Rank hold BGS as of Q4 2014.

  • Turner Investments reported no remaining B&G Foods position as of Q4 2014 after selling out during the quarter.
  • Turner Investments sold 43,700 B&G Foods shares in Q4 2014, an estimated $1.2M.
  • Turner Investments first reported a position in B&G Foods in Q2 2013 and held it in 6 quarters.
  • Turner Investments's B&G Foods position peaked at $39.5M in Q2 2013.
  • 198 funds tracked by Wall St. Rank held B&G Foods as of Q4 2014.

Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.