Atria Investments’s Flowers Foods FLO Stock Holding History

Atria Investments’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 Q1	–	Sell	-35,047	Closed	-$762K	–	758
2019 Q4	$762K	Sell	35,047 -16,560	-32%	-$360K	0.02%	629
2019 Q3	$1.19M	Sell	51,607 -5,894	-10%	-$136K	0.04%	365
2019 Q2	$1.31M	Buy	+57,501	New	+$1.27M	0.05%	328
2013 Q4	–	Sell	-39,516	Closed	-$847K	–	451
2013 Q3	$847K	Buy	+39,516	New	+$884K	0.09%	190

Other funds holding FLO

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Atria Investments's FLO Position: Q1 2020 in Review

Atria Investments sold out of Flowers Foods (FLO) in Q1 2020, closing a stake of 35,047 shares — an estimated $762K sold.

Atria Investments first reported a position in FLO in Q3 2013 and held it in 4 quarters. The position peaked at $1.31M in Q2 2019. 340 funds tracked by Wall St. Rank hold FLO as of Q1 2020.

Atria Investments reported no remaining Flowers Foods position as of Q1 2020 after selling out during the quarter.
Atria Investments sold 35,047 Flowers Foods shares in Q1 2020, an estimated $762K.
Atria Investments first reported a position in Flowers Foods in Q3 2013 and held it in 4 quarters.
Atria Investments's Flowers Foods position peaked at $1.31M in Q2 2019.
340 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2020.

Based on Atria Investments's 13F filing for Q1 2020, filed 15 May 2020.