VAM
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Visionary Asset Management’s B&G Foods BGS Stock Holding History

Visionary Asset Management’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
2018
Q2 		– Sell
-9,954
Closed -$235K – 281
2018
Q1 		$235K Buy
9,954
+1,924
+24% +$58.9K 0.08% 218
2017
Q4 		$282K Buy
8,030
+627
+8% +$21.5K 0.08% 171
2017
Q3 		$236K Sell
7,403
-289
-4% -$9.49K 0.07% 186
2017
Q2 		$274K Buy
+7,692
New +$306K 0.08% 162

Other funds holding BGS

BlackRock
BlackRock New York $5.72T 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 $570B AUM 27.57% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Visionary Asset Management's BGS Position: Q2 2018 in Review

Visionary Asset Management sold out of B&G Foods (BGS) in Q2 2018, closing a stake of 9,954 shares — an estimated $235K sold.

Visionary Asset Management first reported a position in BGS in Q2 2017 and held it in 4 quarters. The position peaked at $282K in Q4 2017. 308 funds tracked by Wall St. Rank hold BGS as of Q2 2018.

  • Visionary Asset Management reported no remaining B&G Foods position as of Q2 2018 after selling out during the quarter.
  • Visionary Asset Management sold 9,954 B&G Foods shares in Q2 2018, an estimated $235K.
  • Visionary Asset Management first reported a position in B&G Foods in Q2 2017 and held it in 4 quarters.
  • Visionary Asset Management's B&G Foods position peaked at $282K in Q4 2017.
  • 308 funds tracked by Wall St. Rank held B&G Foods as of Q2 2018.

Based on Visionary Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.