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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virtus Fund Advisers's BGS Position: Q4 2017 in Review

Virtus Fund Advisers increased its B&G Foods (BGS) stake by 23% in Q4 2017, buying an estimated $12M and bringing the position to 1,874,792 shares worth $66.8M. The position accounts for 0.66% of the portfolio, ranked #51.

Virtus Fund Advisers first reported a position in BGS in Q2 2014 and has held it in 11 quarters since. The position peaked at $77.6M in Q3 2016. 311 funds tracked by Wall St. Rank hold BGS as of Q4 2017.

Virtus Fund Advisers held 1,874,792 shares of B&G Foods worth $66.8M as of Q4 2017.
Virtus Fund Advisers bought 351,503 B&G Foods shares in Q4 2017, an estimated $12M.
B&G Foods made up 0.66% of Virtus Fund Advisers's portfolio in Q4 2017, its #51 holding.
Virtus Fund Advisers first reported a position in B&G Foods in Q2 2014 and has held it in 11 quarters since.
Virtus Fund Advisers's B&G Foods position peaked at $77.6M in Q3 2016.
311 funds tracked by Wall St. Rank held B&G Foods as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.