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Ada Investment Management’s Flowers Foods FLO Stock Holding History

Ada 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
2015
Q4 		$524K Buy
24,361
+4,353
+22% +$106K 0.35% 69
2015
Q3 		$464K Buy
+20,008
New +$454K 0.24% 131

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ada Investment Management's FLO Position: Q4 2015 in Review

Ada Investment Management increased its Flowers Foods (FLO) stake by 22% in Q4 2015, buying an estimated $106K and bringing the position to 24,361 shares worth $524K. The position accounts for 0.35% of the portfolio, ranked #69.

Ada Investment Management first reported a position in FLO in Q3 2015 and has held it in 2 quarters since. 290 funds tracked by Wall St. Rank hold FLO as of Q4 2015.

  • Ada Investment Management held 24,361 shares of Flowers Foods worth $524K as of Q4 2015.
  • Ada Investment Management bought 4,353 Flowers Foods shares in Q4 2015, an estimated $106K.
  • Flowers Foods made up 0.35% of Ada Investment Management's portfolio in Q4 2015, its #69 holding.
  • Ada Investment Management first reported a position in Flowers Foods in Q3 2015 and has held it in 2 quarters since.
  • 290 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.