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Arden Trust’s Flowers Foods FLO Stock Holding History

Arden Trust’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
2016
Q3 		– Sell
-16,522
Closed -$309 – 386
2016
Q2 		$309 Sell
16,522
-3,050
-16% -$56.8K 0.02% 464
2016
Q1 		$361K Buy
19,572
+482
+3% +$9.14K 0.03% 428
2015
Q4 		$410K Buy
19,090
+2,634
+16% +$64.2K 0.03% 405
2015
Q3 		$407K Buy
16,456
+2,456
+18% +$55.8K 0.03% 437
2015
Q2 		$296 Hold
14,000
– – 0.04% 346
2015
Q1 		$318 Buy
+14,000
New +$291K 0.05% 337

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
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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Arden Trust's FLO Position: Q3 2016 in Review

Arden Trust sold out of Flowers Foods (FLO) in Q3 2016, closing a stake of 16,522 shares — an estimated $309 sold.

Arden Trust first reported a position in FLO in Q1 2015 and held it in 6 quarters. The position peaked at $410K in Q4 2015. 301 funds tracked by Wall St. Rank hold FLO as of Q3 2016.

  • Arden Trust reported no remaining Flowers Foods position as of Q3 2016 after selling out during the quarter.
  • Arden Trust sold 16,522 Flowers Foods shares in Q3 2016, an estimated $309.
  • Arden Trust first reported a position in Flowers Foods in Q1 2015 and held it in 6 quarters.
  • Arden Trust's Flowers Foods position peaked at $410K in Q4 2015.
  • 301 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.