West Oak Capital’s B&G Foods BGS Stock Holding History

West Oak Capital’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 Q3	–	Sell	-1,266	Closed	-$45.1K	–	335
2017 Q2	$45.1K	Hold	1,266	–	–	0.03%	197
2017 Q1	$51K	Hold	1,266	–	–	0.03%	184
2016 Q4	$55.5K	Buy	1,266 +150	+13%	+$6.66K	0.04%	173
2016 Q3	$54.9K	Buy	1,116 +190	+21%	+$9.14K	0.04%	169
2016 Q2	$44.6K	Buy	+926	New	+$37.7K	0.03%	171

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

CIP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VFA

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

West Oak Capital's BGS Position: Q3 2017 in Review

West Oak Capital sold out of B&G Foods (BGS) in Q3 2017, closing a stake of 1,266 shares — an estimated $45.1K sold.

West Oak Capital first reported a position in BGS in Q2 2016 and held it in 5 quarters. The position peaked at $55.5K in Q4 2016. 264 funds tracked by Wall St. Rank hold BGS as of Q3 2017.

West Oak Capital reported no remaining B&G Foods position as of Q3 2017 after selling out during the quarter.
West Oak Capital sold 1,266 B&G Foods shares in Q3 2017, an estimated $45.1K.
West Oak Capital first reported a position in B&G Foods in Q2 2016 and held it in 5 quarters.
West Oak Capital's B&G Foods position peaked at $55.5K in Q4 2016.
264 funds tracked by Wall St. Rank held B&G Foods as of Q3 2017.

Based on West Oak Capital's 13F filing for Q3 2017, filed 10 Oct 2017.