William Blair & Company
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William Blair & Company’s B&G Foods BGS Stock Holding History

William Blair & Company’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 		– Sell
-111,970
Closed -$4.76M – 1625
2017
Q1 		$4.76M Sell
111,970
-345
-0.3% -$15K 0.04% 334
2016
Q4 		$4.92M Buy
112,315
+7,940
+8% +$353K 0.04% 305
2016
Q3 		$5.13M Buy
104,375
+2,230
+2% +$107K 0.05% 305
2016
Q2 		$4.92M Sell
102,145
-2,125
-2% -$86.6K 0.05% 291
2016
Q1 		$3.63M Sell
104,270
-21,165
-17% -$747K 0.03% 333
2015
Q4 		$4.39M Buy
125,435
+23,930
+24% +$865K 0.04% 314
2015
Q3 		$3.7M Buy
+101,505
New +$3.2M 0.03% 374

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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

William Blair & Company's BGS Position: Q2 2017 in Review

William Blair & Company sold out of B&G Foods (BGS) in Q2 2017, closing a stake of 111,970 shares — an estimated $4.76M sold.

William Blair & Company first reported a position in BGS in Q3 2015 and held it in 7 quarters. The position peaked at $5.13M in Q3 2016. 269 funds tracked by Wall St. Rank hold BGS as of Q2 2017.

  • William Blair & Company reported no remaining B&G Foods position as of Q2 2017 after selling out during the quarter.
  • William Blair & Company sold 111,970 B&G Foods shares in Q2 2017, an estimated $4.76M.
  • William Blair & Company first reported a position in B&G Foods in Q3 2015 and held it in 7 quarters.
  • William Blair & Company's B&G Foods position peaked at $5.13M in Q3 2016.
  • 269 funds tracked by Wall St. Rank held B&G Foods as of Q2 2017.

Based on William Blair & Company's 13F filing for Q2 2017, filed 4 Aug 2017.