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BB&T Securities’s Flowers Foods FLO Stock Holding History

BB&T Securities’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
2019
Q3 		$299K Buy
+13,002
New +$301K ﹤0.01% 1322
2018
Q1 		– Sell
-10,144
Closed -$195K – 1521
2017
Q4 		$195K Sell
10,144
-91
-0.9% -$1.75K ﹤0.01% 1358
2017
Q3 		$192K Buy
+10,235
New +$182K ﹤0.01% 1301

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BB&T Securities's FLO Position: Q3 2019 in Review

BB&T Securities opened a new position in Flowers Foods (FLO) in Q3 2019: 13,002 shares worth $299K. The stake represents ﹤0.01% of the portfolio and ranks #1322 among its holdings. This is a return to the name: BB&T Securities previously reported a position in FLO as recently as Q4 2017.

BB&T Securities first reported a position in FLO in Q3 2017 and has held it in 3 quarters since. 348 funds tracked by Wall St. Rank hold FLO as of Q3 2019.

  • BB&T Securities held 13,002 shares of Flowers Foods worth $299K as of Q3 2019.
  • Flowers Foods was a new BB&T Securities position in Q3 2019.
  • Flowers Foods made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1322 holding.
  • BB&T Securities first reported a position in Flowers Foods in Q3 2017 and has held it in 3 quarters since.
  • 348 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.