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AHL Partners’s Flowers Foods FLO Stock Holding History

AHL Partners’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
Q2 		– Sell
-448,573
Closed -$8.71M – 1141
2017
Q1 		$8.71M Buy
+448,573
New +$8.81M 0.19% 154
2016
Q3 		– Sell
-162,194
Closed -$3.04M – 1134
2016
Q2 		$3.04M Buy
162,194
+78,086
+93% +$1.45M 0.16% 147
2016
Q1 		$1.55M Sell
84,108
-162,470
-66% -$3.08M 0.1% 282
2015
Q4 		$5.3M Buy
246,578
+137,775
+127% +$3.36M 0.41% 57
2015
Q3 		$2.69M Sell
108,803
-96,408
-47% -$2.19M 0.43% 31
2015
Q2 		$4.34M Buy
205,211
+107,310
+110% +$2.41M 0.17% 249
2015
Q1 		$2.23M Buy
97,901
+31,355
+47% +$651K 0.09% 479
2014
Q4 		$1.28M Buy
+66,546
New +$1.26M 0.07% 564

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

AHL Partners's FLO Position: Q2 2017 in Review

AHL Partners sold out of Flowers Foods (FLO) in Q2 2017, closing a stake of 448,573 shares — an estimated $8.71M sold.

AHL Partners first reported a position in FLO in Q4 2014 and held it in 8 quarters. The position peaked at $8.71M in Q1 2017. 291 funds tracked by Wall St. Rank hold FLO as of Q2 2017.

  • AHL Partners reported no remaining Flowers Foods position as of Q2 2017 after selling out during the quarter.
  • AHL Partners sold 448,573 Flowers Foods shares in Q2 2017, an estimated $8.71M.
  • AHL Partners first reported a position in Flowers Foods in Q4 2014 and held it in 8 quarters.
  • AHL Partners's Flowers Foods position peaked at $8.71M in Q1 2017.
  • 291 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2017.

Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.