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Alambic Investment Management’s Flowers Foods FLO Stock Holding History

Alambic 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
Q4 		– Sell
-57,500
Closed -$1.08M – 477
2017
Q3 		$1.08M Buy
57,500
+14,650
+34% +$260K 0.12% 257
2017
Q2 		$742K Buy
+42,850
New +$805K 0.09% 315
2016
Q4 		– Sell
-162,500
Closed -$2.46M – 577
2016
Q3 		$2.46M Buy
162,500
+85,600
+111% +$1.42M 0.58% 23
2016
Q2 		$1.44M Buy
+76,900
New +$1.43M 0.36% 74
2016
Q1 		– Sell
-17,100
Closed -$367K – 496
2015
Q4 		$367K Buy
+17,100
New +$417K 0.22% 177

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

Alambic Investment Management's FLO Position: Q4 2017 in Review

Alambic Investment Management sold out of Flowers Foods (FLO) in Q4 2017, closing a stake of 57,500 shares — an estimated $1.08M sold.

Alambic Investment Management first reported a position in FLO in Q4 2015 and held it in 5 quarters. The position peaked at $2.46M in Q3 2016. 318 funds tracked by Wall St. Rank hold FLO as of Q4 2017.

  • Alambic Investment Management reported no remaining Flowers Foods position as of Q4 2017 after selling out during the quarter.
  • Alambic Investment Management sold 57,500 Flowers Foods shares in Q4 2017, an estimated $1.08M.
  • Alambic Investment Management first reported a position in Flowers Foods in Q4 2015 and held it in 5 quarters.
  • Alambic Investment Management's Flowers Foods position peaked at $2.46M in Q3 2016.
  • 318 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.