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ArrowMark Colorado Holdings’s Flowers Foods FLO Stock Holding History

ArrowMark Colorado Holdings’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
2014
Q1 		– Sell
-477,500
Closed -$10.3M – 313
2013
Q4 		$10.3M Hold
477,500
– – 0.32% 116
2013
Q3 		$10.2M Buy
+477,500
New +$10.7M 0.34% 113

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ArrowMark Colorado Holdings's FLO Position: Q1 2014 in Review

ArrowMark Colorado Holdings sold out of Flowers Foods (FLO) in Q1 2014, closing a stake of 477,500 shares — an estimated $10.3M sold.

ArrowMark Colorado Holdings first reported a position in FLO in Q3 2013 and held it in 2 quarters. The position peaked at $10.3M in Q4 2013. 243 funds tracked by Wall St. Rank hold FLO as of Q1 2014.

  • ArrowMark Colorado Holdings reported no remaining Flowers Foods position as of Q1 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 477,500 Flowers Foods shares in Q1 2014, an estimated $10.3M.
  • ArrowMark Colorado Holdings first reported a position in Flowers Foods in Q3 2013 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's Flowers Foods position peaked at $10.3M in Q4 2013.
  • 243 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2014, filed 15 May 2014.