Virtu KCG Holdings’s B&G Foods BGS Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$384K	Buy	10,780 +3,326	+45%	+$132K	0.01%	1398
2017 Q1	$300K	Buy	7,454 +2,620	+54%	+$114K	0.01%	1951
2016 Q4	$212K	Buy	+4,834	New	+$215K	0.01%	2517
2014 Q2	–	Sell	-6,880	Closed	-$207K	–	3636
2014 Q1	$207K	Buy	+6,880	New	+$216K	﹤0.01%	2956

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

CIP

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

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

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

VFA

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

Virtu KCG Holdings's BGS Position: Q2 2017 in Review

Virtu KCG Holdings increased its B&G Foods (BGS) stake by 45% in Q2 2017, buying an estimated $132K and bringing the position to 10,780 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #1398.

Virtu KCG Holdings first reported a position in BGS in Q1 2014 and has held it in 4 quarters since. 269 funds tracked by Wall St. Rank hold BGS as of Q2 2017.

Virtu KCG Holdings held 10,780 shares of B&G Foods worth $384K as of Q2 2017.
Virtu KCG Holdings bought 3,326 B&G Foods shares in Q2 2017, an estimated $132K.
B&G Foods made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1398 holding.
Virtu KCG Holdings first reported a position in B&G Foods in Q1 2014 and has held it in 4 quarters since.
269 funds tracked by Wall St. Rank held B&G Foods as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.