Banco de Sabadell’s Flowers Foods FLO Stock Holding History

Banco de Sabadell’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 Q3	–	Sell	-32,582	Closed	-$681K	–	415
2018 Q2	$681K	Buy	+32,582	New	+$696K	0.09%	237

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Banco de Sabadell's FLO Position: Q3 2018 in Review

Banco de Sabadell sold out of Flowers Foods (FLO) in Q3 2018, closing a stake of 32,582 shares — an estimated $681K sold.

Banco de Sabadell first reported a position in FLO in Q2 2018 and held it in 1 quarter. The position peaked at $681K in Q2 2018. 313 funds tracked by Wall St. Rank hold FLO as of Q3 2018.

Banco de Sabadell reported no remaining Flowers Foods position as of Q3 2018 after selling out during the quarter.
Banco de Sabadell sold 32,582 Flowers Foods shares in Q3 2018, an estimated $681K.
Banco de Sabadell first reported a position in Flowers Foods in Q2 2018 and held it in 1 quarter.
Banco de Sabadell's Flowers Foods position peaked at $681K in Q2 2018.
313 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2018.

Based on Banco de Sabadell's 13F filing for Q3 2018, filed 16 Nov 2018.