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Acrospire Investment Management’s Flowers Foods FLO Stock Holding History

Acrospire Investment Management’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-8,130
Closed -$141K – 530
2017
Q2 		$141K Sell
8,130
-942
-10% -$17.7K 0.13% 94
2017
Q1 		$176K Sell
9,072
-4,247
-32% -$83.4K 0.15% 73
2016
Q4 		$266K Buy
13,319
+10,069
+310% +$166K 0.11% 193
2016
Q3 		$49K Buy
3,250
+1,600
+97% +$26.5K 0.03% 1081
2016
Q2 		$31K Sell
1,650
-1,900
-54% -$35.4K 0.02% 1368
2016
Q1 		$66K Buy
+3,550
New +$67.3K 0.05% 673

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Acrospire Investment Management's FLO Position: Q3 2017 in Review

Acrospire Investment Management sold out of Flowers Foods (FLO) in Q3 2017, closing a stake of 8,130 shares — an estimated $141K sold.

Acrospire Investment Management first reported a position in FLO in Q1 2016 and held it in 6 quarters. The position peaked at $266K in Q4 2016. 285 funds tracked by Wall St. Rank hold FLO as of Q3 2017.

  • Acrospire Investment Management reported no remaining Flowers Foods position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 8,130 Flowers Foods shares in Q3 2017, an estimated $141K.
  • Acrospire Investment Management first reported a position in Flowers Foods in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Flowers Foods position peaked at $266K in Q4 2016.
  • 285 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.