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Aldebaran Financial’s Flowers Foods FLO Stock Holding History

Aldebaran Financial’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
Q3 		– Sell
-37,250
Closed -$788K – 103
2015
Q2 		$788K Buy
37,250
+3,150
+9% +$70.7K 0.66% 53
2015
Q1 		$775K Buy
34,100
+12,800
+60% +$266K 0.66% 55
2014
Q4 		$409K Sell
21,300
-2,000
-9% -$37.8K 0.36% 78
2014
Q3 		$428K Hold
23,300
– – 0.38% 71
2014
Q2 		$491K Buy
+23,300
New +$482K 0.39% 75

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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aldebaran Financial's FLO Position: Q3 2015 in Review

Aldebaran Financial sold out of Flowers Foods (FLO) in Q3 2015, closing a stake of 37,250 shares — an estimated $788K sold.

Aldebaran Financial first reported a position in FLO in Q2 2014 and held it in 5 quarters. The position peaked at $788K in Q2 2015. 286 funds tracked by Wall St. Rank hold FLO as of Q3 2015.

  • Aldebaran Financial reported no remaining Flowers Foods position as of Q3 2015 after selling out during the quarter.
  • Aldebaran Financial sold 37,250 Flowers Foods shares in Q3 2015, an estimated $788K.
  • Aldebaran Financial first reported a position in Flowers Foods in Q2 2014 and held it in 5 quarters.
  • Aldebaran Financial's Flowers Foods position peaked at $788K in Q2 2015.
  • 286 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2015.

Based on Aldebaran Financial's 13F filing for Q3 2015, filed 13 Nov 2015.