United Capital Financial Advisors’s B&G Foods BGS Stock Holding History

United Capital Financial Advisors’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
2016 Q4	–	Sell	-5,308	Closed	-$261K	–	1256
2016 Q3	$261K	Sell	5,308 -1,449	-21%	-$69.7K	﹤0.01%	1113
2016 Q2	$324K	Sell	6,757 -282	-4%	-$11.5K	﹤0.01%	1013
2016 Q1	$245K	Sell	7,039 -363	-5%	-$12.8K	﹤0.01%	1061
2015 Q4	$259K	Buy	+7,402	New	+$268K	﹤0.01%	1055

Other funds holding BGS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

United Capital Financial Advisors's BGS Position: Q4 2016 in Review

United Capital Financial Advisors sold out of B&G Foods (BGS) in Q4 2016, closing a stake of 5,308 shares — an estimated $261K sold.

United Capital Financial Advisors first reported a position in BGS in Q4 2015 and held it in 4 quarters. The position peaked at $324K in Q2 2016. 292 funds tracked by Wall St. Rank hold BGS as of Q4 2016.

United Capital Financial Advisors reported no remaining B&G Foods position as of Q4 2016 after selling out during the quarter.
United Capital Financial Advisors sold 5,308 B&G Foods shares in Q4 2016, an estimated $261K.
United Capital Financial Advisors first reported a position in B&G Foods in Q4 2015 and held it in 4 quarters.
United Capital Financial Advisors's B&G Foods position peaked at $324K in Q2 2016.
292 funds tracked by Wall St. Rank held B&G Foods as of Q4 2016.

Based on United Capital Financial Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.