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Waverly Advisors’s B&G Foods BGS Stock Holding History

Waverly Advisors’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
2014
Q1 		– Sell
-2,090
Closed -$71K – 697
2013
Q4 		$71K Hold
2,090
– – 0.03% 282
2013
Q3 		$72K Buy
+2,090
New +$72.7K 0.04% 190

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Waverly Advisors's BGS Position: Q1 2014 in Review

Waverly Advisors sold out of B&G Foods (BGS) in Q1 2014, closing a stake of 2,090 shares — an estimated $71K sold.

Waverly Advisors first reported a position in BGS in Q3 2013 and held it in 2 quarters. The position peaked at $72K in Q3 2013. 202 funds tracked by Wall St. Rank hold BGS as of Q1 2014.

  • Waverly Advisors reported no remaining B&G Foods position as of Q1 2014 after selling out during the quarter.
  • Waverly Advisors sold 2,090 B&G Foods shares in Q1 2014, an estimated $71K.
  • Waverly Advisors first reported a position in B&G Foods in Q3 2013 and held it in 2 quarters.
  • Waverly Advisors's B&G Foods position peaked at $72K in Q3 2013.
  • 202 funds tracked by Wall St. Rank held B&G Foods as of Q1 2014.

Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.