Waddell & Reed Financial’s B&G Foods BGS Stock Holding History

Waddell & Reed Financial’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
2015 Q4	–	Sell	-559,791	Closed	-$20.4M	–	622
2015 Q3	$20.4M	Sell	559,791 -412,802	-42%	-$13M	0.03%	303
2015 Q2	$27.7M	Buy	972,593 +705,069	+264%	+$21.2M	0.04%	293
2015 Q1	$7.87M	Buy	+267,524	New	+$7.88M	0.01%	458
2014 Q4	–	Sell	-626,200	Closed	-$17.3M	–	559
2014 Q3	$17.3M	Hold	626,200	–	–	0.02%	346
2014 Q2	$20.5M	Buy	626,200 +66,900	+12%	+$2.19M	0.03%	340
2014 Q1	$16.8M	Buy	559,300 +3,900	+0.7%	+$122K	0.03%	355
2013 Q4	$18.8M	Hold	555,400	–	–	0.03%	335
2013 Q3	$19.2M	Buy	+555,400	New	+$19.3M	0.04%	318

Other funds holding BGS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VFA

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

CIP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Waddell & Reed Financial's BGS Position: Q4 2015 in Review

Waddell & Reed Financial sold out of B&G Foods (BGS) in Q4 2015, closing a stake of 559,791 shares — an estimated $20.4M sold.

Waddell & Reed Financial first reported a position in BGS in Q3 2013 and held it in 8 quarters. The position peaked at $27.7M in Q2 2015. 243 funds tracked by Wall St. Rank hold BGS as of Q4 2015.

Waddell & Reed Financial reported no remaining B&G Foods position as of Q4 2015 after selling out during the quarter.
Waddell & Reed Financial sold 559,791 B&G Foods shares in Q4 2015, an estimated $20.4M.
Waddell & Reed Financial first reported a position in B&G Foods in Q3 2013 and held it in 8 quarters.
Waddell & Reed Financial's B&G Foods position peaked at $27.7M in Q2 2015.
243 funds tracked by Wall St. Rank held B&G Foods as of Q4 2015.

Based on Waddell & Reed Financial's 13F filing for Q4 2015, filed 12 Feb 2016.