AIM
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Assured Investment Management’s Flowers Foods FLO Stock Holding History

Assured 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
2018
Q4 		– Sell
-44,522
Closed -$831K – 1192
2018
Q3 		$831K Sell
44,522
-208,903
-82% -$4.22M 0.02% 622
2018
Q2 		$5.28M Sell
253,425
-55,670
-18% -$1.19M 0.1% 226
2018
Q1 		$6.76M Buy
309,095
+71,037
+30% +$1.43M 0.15% 174
2017
Q4 		$4.6M Buy
238,058
+178,324
+299% +$3.43M 0.09% 246
2017
Q3 		$1.12M Buy
59,734
+9,835
+20% +$175K 0.02% 416
2017
Q2 		$864K Buy
+49,899
New +$938K 0.02% 414

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Assured Investment Management's FLO Position: Q4 2018 in Review

Assured Investment Management sold out of Flowers Foods (FLO) in Q4 2018, closing a stake of 44,522 shares — an estimated $831K sold.

Assured Investment Management first reported a position in FLO in Q2 2017 and held it in 6 quarters. The position peaked at $6.76M in Q1 2018. 310 funds tracked by Wall St. Rank hold FLO as of Q4 2018.

  • Assured Investment Management reported no remaining Flowers Foods position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 44,522 Flowers Foods shares in Q4 2018, an estimated $831K.
  • Assured Investment Management first reported a position in Flowers Foods in Q2 2017 and held it in 6 quarters.
  • Assured Investment Management's Flowers Foods position peaked at $6.76M in Q1 2018.
  • 310 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.