Blue Sky Asset Management’s Flowers Foods FLO Stock Holding History

Blue Sky 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
2019 Q2	–	Sell	-9,792	Closed	-$209K	–	24
2019 Q1	$209K	Buy	+9,792	New	+$196K	0.48%	38
2018 Q4	–	Sell	-49,647	Closed	-$926K	–	62
2018 Q3	$926K	Buy	+49,647	New	+$1M	0.78%	26

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

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

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

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

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

Blue Sky Asset Management's FLO Position: Q2 2019 in Review

Blue Sky Asset Management sold out of Flowers Foods (FLO) in Q2 2019, closing a stake of 9,792 shares — an estimated $209K sold.

Blue Sky Asset Management first reported a position in FLO in Q3 2018 and held it in 2 quarters. The position peaked at $926K in Q3 2018. 337 funds tracked by Wall St. Rank hold FLO as of Q2 2019.

Blue Sky Asset Management reported no remaining Flowers Foods position as of Q2 2019 after selling out during the quarter.
Blue Sky Asset Management sold 9,792 Flowers Foods shares in Q2 2019, an estimated $209K.
Blue Sky Asset Management first reported a position in Flowers Foods in Q3 2018 and held it in 2 quarters.
Blue Sky Asset Management's Flowers Foods position peaked at $926K in Q3 2018.
337 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2019.

Based on Blue Sky Asset Management's 13F filing for Q2 2019.