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Alexandria Capital’s Flowers Foods FLO Stock Holding History

Alexandria Capital’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
Q3 		– Sell
-102
Closed -$2K – 579
2017
Q2 		$2K Buy
102
+1
+1% +$19 ﹤0.01% 555
2017
Q1 		$2K Sell
101
-1,999
-95% -$39.3K ﹤0.01% 548
2016
Q4 		$42K Buy
2,100
+100
+5% +$1.65K 0.01% 252
2016
Q3 		$30K Buy
+2,000
New +$33.1K 0.01% 305

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
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

Alexandria Capital's FLO Position: Q3 2017 in Review

Alexandria Capital sold out of Flowers Foods (FLO) in Q3 2017, closing a stake of 102 shares — an estimated $2K sold.

Alexandria Capital first reported a position in FLO in Q3 2016 and held it in 4 quarters. The position peaked at $42K in Q4 2016. 285 funds tracked by Wall St. Rank hold FLO as of Q3 2017.

  • Alexandria Capital reported no remaining Flowers Foods position as of Q3 2017 after selling out during the quarter.
  • Alexandria Capital sold 102 Flowers Foods shares in Q3 2017, an estimated $2K.
  • Alexandria Capital first reported a position in Flowers Foods in Q3 2016 and held it in 4 quarters.
  • Alexandria Capital's Flowers Foods position peaked at $42K in Q4 2016.
  • 285 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.