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VSR Financial Services’s B&G Foods BGS Stock Holding History

VSR Financial Services’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
Q2 		$1.42M Sell
29,400
-507
-2% -$20.7K 0.23% 127
2016
Q1 		$1.04M Buy
29,907
+8,527
+40% +$301K 0.11% 209
2015
Q4 		$749K Buy
21,380
+6,635
+45% +$240K 0.08% 255
2015
Q3 		$537K Buy
14,745
+1,300
+10% +$41K 0.06% 296
2015
Q2 		$384K Buy
13,445
+1,800
+15% +$54.1K 0.04% 386
2015
Q1 		$343K Sell
11,645
-100
-0.9% -$2.94K 0.04% 415
2014
Q4 		$351K Buy
11,745
+375
+3% +$10.9K 0.04% 392
2014
Q3 		$313K Buy
11,370
+760
+7% +$22.4K 0.04% 432
2014
Q2 		$347K Sell
10,610
-7,140
-40% -$234K 0.04% 390
2014
Q1 		$534K Sell
17,750
-22,568
-56% -$707K 0.08% 313
2013
Q4 		$1.37M Buy
40,318
+641
+2% +$22K 0.21% 118
2013
Q3 		$1.37M Sell
39,677
-699
-2% -$24.3K 0.24% 102
2013
Q2 		$1.38M Buy
+40,376
New +$1.24M 0.27% 91

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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

VSR Financial Services's BGS Position: Q2 2016 in Review

VSR Financial Services reduced its B&G Foods (BGS) stake by 1.7% in Q2 2016, selling an estimated $20.7K and leaving 29,400 shares worth $1.42M. The position accounts for 0.23% of the portfolio, ranked #127.

VSR Financial Services first reported a position in BGS in Q2 2013 and has held it in 13 quarters since. 287 funds tracked by Wall St. Rank hold BGS as of Q2 2016.

  • VSR Financial Services held 29,400 shares of B&G Foods worth $1.42M as of Q2 2016.
  • VSR Financial Services sold 507 B&G Foods shares in Q2 2016, an estimated $20.7K.
  • B&G Foods made up 0.23% of VSR Financial Services's portfolio in Q2 2016, its #127 holding.
  • VSR Financial Services first reported a position in B&G Foods in Q2 2013 and has held it in 13 quarters since.
  • 287 funds tracked by Wall St. Rank held B&G Foods as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.