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Vantage Investment Advisors’s B&G Foods BGS Stock Holding History

Vantage Investment 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
Q1 		– Sell
-820
Closed -$29K – 808
2015
Q4 		$29K Sell
820
-171
-17% -$6.18K 0.01% 318
2015
Q3 		$36K Buy
991
+822
+486% +$25.9K 0.02% 263
2015
Q2 		$5K Buy
+169
New +$5.08K ﹤0.01% 597

Other funds holding BGS

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vantage Investment Advisors's BGS Position: Q1 2016 in Review

Vantage Investment Advisors sold out of B&G Foods (BGS) in Q1 2016, closing a stake of 820 shares — an estimated $29K sold.

Vantage Investment Advisors first reported a position in BGS in Q2 2015 and held it in 3 quarters. The position peaked at $36K in Q3 2015. 246 funds tracked by Wall St. Rank hold BGS as of Q1 2016.

  • Vantage Investment Advisors reported no remaining B&G Foods position as of Q1 2016 after selling out during the quarter.
  • Vantage Investment Advisors sold 820 B&G Foods shares in Q1 2016, an estimated $29K.
  • Vantage Investment Advisors first reported a position in B&G Foods in Q2 2015 and held it in 3 quarters.
  • Vantage Investment Advisors's B&G Foods position peaked at $36K in Q3 2015.
  • 246 funds tracked by Wall St. Rank held B&G Foods as of Q1 2016.

Based on Vantage Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.