Azzad Asset Management’s Flowers Foods FLO Stock Holding History

Azzad Asset 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
2016 Q1	–	Sell	-47,600	Closed	-$1.02M	–	235
2015 Q4	$1.02M	Hold	47,600	–	–	0.49%	80
2015 Q3	$1.18M	Hold	47,600	–	–	0.62%	44
2015 Q2	$1.01M	Hold	47,600	–	–	0.51%	63
2015 Q1	$1.08M	Hold	47,600	–	–	0.52%	57
2014 Q4	$913K	Buy	47,600 +7,098	+18%	+$134K	0.48%	65
2014 Q3	$744K	Hold	40,502	–	–	0.43%	87
2014 Q2	$854K	Buy	+40,502	New	+$837K	0.51%	59

Other funds holding FLO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Azzad Asset Management's FLO Position: Q1 2016 in Review

Azzad Asset Management sold out of Flowers Foods (FLO) in Q1 2016, closing a stake of 47,600 shares — an estimated $1.02M sold.

Azzad Asset Management first reported a position in FLO in Q2 2014 and held it in 7 quarters. The position peaked at $1.18M in Q3 2015. 279 funds tracked by Wall St. Rank hold FLO as of Q1 2016.

Azzad Asset Management reported no remaining Flowers Foods position as of Q1 2016 after selling out during the quarter.
Azzad Asset Management sold 47,600 Flowers Foods shares in Q1 2016, an estimated $1.02M.
Azzad Asset Management first reported a position in Flowers Foods in Q2 2014 and held it in 7 quarters.
Azzad Asset Management's Flowers Foods position peaked at $1.18M in Q3 2015.
279 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2016.

Based on Azzad Asset Management's 13F filing for Q1 2016, filed 3 Apr 2024.