World Asset Management’s B&G Foods BGS Stock Holding History

World Asset Management’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
2016 Q4	–	Sell	-4,435	Closed	-$218K	–	1376
2016 Q3	$218K	Buy	+4,435	New	+$213K	0.01%	1206
2013 Q4	–	Sell	-6,034	Closed	-$208K	–	1574
2013 Q3	$208K	Sell	6,034 -921	-13%	-$32.1K	0.01%	1505
2013 Q2	$237K	Buy	+6,955	New	+$213K	0.01%	1478

Other funds holding BGS

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

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

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

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

BIT

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

VFA

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

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

World Asset Management's BGS Position: Q4 2016 in Review

World Asset Management sold out of B&G Foods (BGS) in Q4 2016, closing a stake of 4,435 shares — an estimated $218K sold.

World Asset Management first reported a position in BGS in Q2 2013 and held it in 3 quarters. The position peaked at $237K in Q2 2013. 292 funds tracked by Wall St. Rank hold BGS as of Q4 2016.

World Asset Management reported no remaining B&G Foods position as of Q4 2016 after selling out during the quarter.
World Asset Management sold 4,435 B&G Foods shares in Q4 2016, an estimated $218K.
World Asset Management first reported a position in B&G Foods in Q2 2013 and held it in 3 quarters.
World Asset Management's B&G Foods position peaked at $237K in Q2 2013.
292 funds tracked by Wall St. Rank held B&G Foods as of Q4 2016.

Based on World Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.