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

WFG 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
2017 Q2	$20K	Buy	+572	New	+$22.8K	﹤0.01%	958
2017 Q1	–	Sell	-228	Closed	-$10K	–	1497
2016 Q4	$10K	Buy	228 +2	+0.9%	+$89	﹤0.01%	1095
2016 Q3	$11K	Buy	226 +2	+0.9%	+$96	﹤0.01%	1090
2016 Q2	$11K	Buy	224 +3	+1%	+$122	﹤0.01%	1065
2016 Q1	$8K	Buy	221 +2	+0.9%	+$71	﹤0.01%	1093
2015 Q4	$8K	Buy	219 +2	+0.9%	+$72	﹤0.01%	1121
2015 Q3	$8K	Buy	217 +2	+0.9%	+$63	﹤0.01%	1138
2015 Q2	$6K	Buy	215 +3	+1%	+$90	﹤0.01%	1298
2015 Q1	$6K	Buy	212 +2	+1%	+$59	﹤0.01%	1307
2014 Q4	$6K	Buy	210 +3	+1%	+$87	﹤0.01%	1593
2014 Q3	$6K	Sell	207 -1,883	-90%	-$55.6K	﹤0.01%	1608
2014 Q2	$68K	Buy	2,090 +22	+1%	+$721	0.01%	796
2014 Q1	$62K	Sell	2,068 -1,690	-45%	-$52.9K	0.01%	818
2013 Q4	$127K	Buy	3,758 +2,118	+129%	+$72.6K	0.02%	651
2013 Q3	$57K	Buy	+1,640	New	+$57.1K	0.01%	875

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

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

VFA

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

WFG Advisors's BGS Position: Q2 2017 in Review

WFG Advisors opened a new position in B&G Foods (BGS) in Q2 2017: 572 shares worth $20K. The stake represents ﹤0.01% of the portfolio and ranks #958 among its holdings. This is a return to the name: WFG Advisors previously reported a position in BGS as recently as Q4 2016.

WFG Advisors first reported a position in BGS in Q3 2013 and has held it in 15 quarters since. The position peaked at $127K in Q4 2013. 269 funds tracked by Wall St. Rank hold BGS as of Q2 2017.

WFG Advisors held 572 shares of B&G Foods worth $20K as of Q2 2017.
B&G Foods was a new WFG Advisors position in Q2 2017.
B&G Foods made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #958 holding.
WFG Advisors first reported a position in B&G Foods in Q3 2013 and has held it in 15 quarters since.
WFG Advisors's B&G Foods position peaked at $127K in Q4 2013.
269 funds tracked by Wall St. Rank held B&G Foods as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.