United Services Automobile Association’s B&G Foods BGS Stock Holding History

United Services Automobile Association’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	–	Sell	-10,609	Closed	-$221K	–	579
2019 Q2	$221K	Buy	10,609 +131	+1%	+$3.02K	﹤0.01%	2007
2019 Q1	$256K	Hold	10,478	–	–	﹤0.01%	1964
2018 Q4	$303K	Hold	10,478	–	–	﹤0.01%	1817
2018 Q3	$288K	Hold	10,478	–	–	﹤0.01%	1953
2018 Q2	$313K	Hold	10,478	–	–	﹤0.01%	1908
2018 Q1	$248K	Buy	+10,478	New	+$321K	﹤0.01%	1984
2017 Q3	–	Sell	-352,840	Closed	-$12.6M	–	1421
2017 Q2	$12.6M	Buy	352,840 +22,930	+7%	+$912K	0.04%	438
2017 Q1	$13.3M	Buy	329,910 +3,100	+0.9%	+$135K	0.04%	428
2016 Q4	$14.3M	Buy	326,810 +192,810	+144%	+$8.56M	0.05%	402
2016 Q3	$6.59M	Sell	134,000 -159,000	-54%	-$7.65M	0.02%	631
2016 Q2	$14.1M	Sell	293,000 -88,300	-23%	-$3.6M	0.05%	389
2016 Q1	$13.3M	Buy	+381,300	New	+$13.5M	0.05%	397

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 $49B AUM 17.78% 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

United Services Automobile Association's BGS Position: Q3 2019 in Review

United Services Automobile Association sold out of B&G Foods (BGS) in Q3 2019, closing a stake of 10,609 shares — an estimated $221K sold.

United Services Automobile Association first reported a position in BGS in Q1 2016 and held it in 12 quarters. The position peaked at $14.3M in Q4 2016. 265 funds tracked by Wall St. Rank hold BGS as of Q3 2019.

United Services Automobile Association reported no remaining B&G Foods position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 10,609 B&G Foods shares in Q3 2019, an estimated $221K.
United Services Automobile Association first reported a position in B&G Foods in Q1 2016 and held it in 12 quarters.
United Services Automobile Association's B&G Foods position peaked at $14.3M in Q4 2016.
265 funds tracked by Wall St. Rank held B&G Foods as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.