Bar Harbor Wealth Management’s Flowers Foods FLO Stock Holding History

Bar Harbor Wealth 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 Q1	–	Sell	-12,510	Closed	-$242K	–	311
2017 Q4	$242K	Sell	12,510 -12,642	-50%	-$243K	0.03%	273
2017 Q3	$473K	Sell	25,152 -5,597	-18%	-$99.4K	0.06%	195
2017 Q2	$532K	Sell	30,749 -4,064	-12%	-$76.4K	0.06%	188
2017 Q1	$676K	Sell	34,813 -10,339	-23%	-$203K	0.08%	177
2016 Q4	$902K	Buy	45,152 +857	+2%	+$14.1K	0.1%	159
2016 Q3	$670K	Buy	+44,295	New	+$734K	0.08%	184

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

CIP

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

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

HCM

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bar Harbor Wealth Management's FLO Position: Q1 2018 in Review

Bar Harbor Wealth Management sold out of Flowers Foods (FLO) in Q1 2018, closing a stake of 12,510 shares — an estimated $242K sold.

Bar Harbor Wealth Management first reported a position in FLO in Q3 2016 and held it in 6 quarters. The position peaked at $902K in Q4 2016. 322 funds tracked by Wall St. Rank hold FLO as of Q1 2018.

Bar Harbor Wealth Management reported no remaining Flowers Foods position as of Q1 2018 after selling out during the quarter.
Bar Harbor Wealth Management sold 12,510 Flowers Foods shares in Q1 2018, an estimated $242K.
Bar Harbor Wealth Management first reported a position in Flowers Foods in Q3 2016 and held it in 6 quarters.
Bar Harbor Wealth Management's Flowers Foods position peaked at $902K in Q4 2016.
322 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2018.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2018, filed 6 Apr 2018.