AMP Capital Investors’s Flowers Foods FLO Stock Holding History

AMP Capital Investors’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
2021 Q4	–	Sell	-32,100	Closed	-$759K	–	487
2021 Q3	$759K	Hold	32,100	–	–	﹤0.01%	885
2021 Q2	$777K	Hold	32,100	–	–	﹤0.01%	891
2021 Q1	$764K	Buy	+32,100	New	+$732K	﹤0.01%	909
2017 Q2	–	Sell	-83,534	Closed	-$1.63M	–	1165
2017 Q1	$1.63M	Sell	83,534 -6,266	-7%	-$123K	0.01%	771
2016 Q4	$1.8M	Buy	89,800 +2,000	+2%	+$32.9K	0.01%	754
2016 Q3	$1.33M	Buy	+87,800	New	+$1.46M	0.01%	812
2016 Q2	–	Sell	-15,700	Closed	-$291K	–	1204
2016 Q1	$291K	Sell	15,700 -1,600	-9%	-$30.3K	﹤0.01%	1048
2015 Q4	$377K	Hold	17,300	–	–	﹤0.01%	1032
2015 Q3	$426K	Buy	+17,300	New	+$393K	﹤0.01%	994

Other funds holding FLO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

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

AMP Capital Investors's FLO Position: Q4 2021 in Review

AMP Capital Investors sold out of Flowers Foods (FLO) in Q4 2021, closing a stake of 32,100 shares — an estimated $759K sold.

AMP Capital Investors first reported a position in FLO in Q3 2015 and held it in 9 quarters. The position peaked at $1.8M in Q4 2016. 379 funds tracked by Wall St. Rank hold FLO as of Q4 2021.

AMP Capital Investors reported no remaining Flowers Foods position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 32,100 Flowers Foods shares in Q4 2021, an estimated $759K.
AMP Capital Investors first reported a position in Flowers Foods in Q3 2015 and held it in 9 quarters.
AMP Capital Investors's Flowers Foods position peaked at $1.8M in Q4 2016.
379 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.