VFA
BGS icon

Virtus Fund Advisers’s B&G Foods BGS Stock Holding History

Virtus Fund Advisers’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
Q4 		$66.8M Buy
1,874,792
+351,503
+23% +$12M 0.66% 51
2017
Q3 		$49.2M Buy
1,523,289
+63,500
+4% +$2.09M 0.5% 89
2017
Q2 		$50.9M Buy
1,459,789
+20,027
+1% +$797K 0.5% 92
2017
Q1 		$58.6M Sell
1,439,762
-70,890
-5% -$3.08M 0.55% 58
2016
Q4 		$66.9M Sell
1,510,652
-54,126
-3% -$2.4M 0.57% 57
2016
Q3 		$77.6M Sell
1,564,778
-38,300
-2% -$1.84M 0.69% 40
2016
Q2 		$76.5M Sell
1,603,078
-130,157
-8% -$5.31M 0.68% 41
2016
Q1 		$61.1M Buy
1,733,235
+206,180
+14% +$7.28M 0.54% 51
2015
Q4 		$54M Buy
1,527,055
+208,055
+16% +$7.52M 0.48% 75
2015
Q3 		$48.5M Buy
+1,319,000
New +$41.6M 0.42% 88
2014
Q3 		– Sell
-4,578
Closed -$150K – 1243
2014
Q2 		$150K Buy
+4,578
New +$150K ﹤0.01% 1115

Other funds holding BGS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return