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Asset Advisors Investment Management’s Flowers Foods FLO Stock Holding History

Asset Advisors Investment Management’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
2020
Q3 		– Sell
-759
Closed -$17K – 118
2020
Q2 		$17K Buy
+759
New +$17.1K ﹤0.01% 133

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Asset Advisors Investment Management's FLO Position: Q3 2020 in Review

Asset Advisors Investment Management sold out of Flowers Foods (FLO) in Q3 2020, closing a stake of 759 shares — an estimated $17K sold.

Asset Advisors Investment Management first reported a position in FLO in Q2 2020 and held it in 1 quarter. The position peaked at $17K in Q2 2020. 345 funds tracked by Wall St. Rank hold FLO as of Q3 2020.

  • Asset Advisors Investment Management reported no remaining Flowers Foods position as of Q3 2020 after selling out during the quarter.
  • Asset Advisors Investment Management sold 759 Flowers Foods shares in Q3 2020, an estimated $17K.
  • Asset Advisors Investment Management first reported a position in Flowers Foods in Q2 2020 and held it in 1 quarter.
  • Asset Advisors Investment Management's Flowers Foods position peaked at $17K in Q2 2020.
  • 345 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2020.

Based on Asset Advisors Investment Management's 13F filing for Q3 2020, filed 20 Oct 2020.