Tyers Asset Management’s B&G Foods BGS Stock Holding History

Tyers Asset 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
2019 Q3	$138K	Hold	7,296	–	–	﹤0.01%	788
2019 Q2	$152K	Hold	7,296	–	–	0.01%	782
2019 Q1	$178K	Hold	7,296	–	–	0.01%	740
2018 Q4	$211K	Hold	7,296	–	–	0.01%	663
2018 Q3	$200K	Buy	7,296 +1,264	+21%	+$39.2K	0.01%	750
2018 Q2	$180K	Hold	6,032	–	–	0.01%	714
2018 Q1	$143K	Hold	6,032	–	–	0.01%	773
2017 Q4	$212K	Buy	6,032 +976	+19%	+$33.4K	0.01%	668
2017 Q3	$161K	Buy	5,056 +752	+17%	+$24.7K	0.01%	707
2017 Q2	$153K	Buy	4,304 +1,616	+60%	+$64.3K	0.01%	678
2017 Q1	$108K	Buy	2,688 +96	+4%	+$4.17K	﹤0.01%	648
2016 Q4	$113K	Buy	+2,592	New	+$115K	﹤0.01%	613

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tyers Asset Management's BGS Position: Q3 2019 in Review

Tyers Asset Management held its B&G Foods (BGS) position steady in Q3 2019 at 7,296 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Tyers Asset Management first reported a position in BGS in Q4 2016 and has held it in 12 quarters since. The position peaked at $212K in Q4 2017. 265 funds tracked by Wall St. Rank hold BGS as of Q3 2019.

Tyers Asset Management held 7,296 shares of B&G Foods worth $138K as of Q3 2019.
Tyers Asset Management left its B&G Foods share count unchanged in Q3 2019.
B&G Foods made up ﹤0.01% of Tyers Asset Management's portfolio in Q3 2019, its #788 holding.
Tyers Asset Management first reported a position in B&G Foods in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's B&G Foods position peaked at $212K in Q4 2017.
265 funds tracked by Wall St. Rank held B&G Foods as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.