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AEGON Asset Management (UK)’s Flowers Foods FLO Stock Holding History

AEGON Asset Management (UK)’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
2016
Q1 		– Sell
-56,282
Closed -$1.21M – 198
2015
Q4 		$1.21M Buy
56,282
+10,486
+23% +$255K 0.04% 148
2015
Q3 		$1.13M Buy
+45,796
New +$1.04M 0.03% 154

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

AEGON Asset Management (UK)'s FLO Position: Q1 2016 in Review

AEGON Asset Management (UK) sold out of Flowers Foods (FLO) in Q1 2016, closing a stake of 56,282 shares — an estimated $1.21M sold.

AEGON Asset Management (UK) first reported a position in FLO in Q3 2015 and held it in 2 quarters. The position peaked at $1.21M in Q4 2015. 279 funds tracked by Wall St. Rank hold FLO as of Q1 2016.

  • AEGON Asset Management (UK) reported no remaining Flowers Foods position as of Q1 2016 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 56,282 Flowers Foods shares in Q1 2016, an estimated $1.21M.
  • AEGON Asset Management (UK) first reported a position in Flowers Foods in Q3 2015 and held it in 2 quarters.
  • AEGON Asset Management (UK)'s Flowers Foods position peaked at $1.21M in Q4 2015.
  • 279 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2016, filed 28 Apr 2016.