BlueCrest Capital Management’s Flowers Foods FLO Stock Holding History

BlueCrest Capital 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	-16,292	Closed	-$315K	–	1529
2017 Q4	$315K	Buy	+16,292	New	+$313K	0.01%	614
2017 Q3	–	Sell	-60,376	Closed	-$1.04M	–	928
2017 Q2	$1.04M	Buy	+60,376	New	+$1.13M	0.04%	459
2016 Q4	–	Sell	-57,490	Closed	-$869K	–	734
2016 Q3	$869K	Buy	57,490 +43,756	+319%	+$725K	0.03%	406
2016 Q2	$258K	Sell	13,734 -53,499	-80%	-$996K	0.01%	734
2016 Q1	$1.24M	Buy	+67,233	New	+$1.27M	0.08%	335
2015 Q2	–	Sell	-162,087	Closed	-$3.69M	–	827
2015 Q1	$3.69M	Buy	+162,087	New	+$3.37M	0.2%	150

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

BlueCrest Capital Management's FLO Position: Q1 2018 in Review

BlueCrest Capital Management sold out of Flowers Foods (FLO) in Q1 2018, closing a stake of 16,292 shares — an estimated $315K sold.

BlueCrest Capital Management first reported a position in FLO in Q1 2015 and held it in 6 quarters. The position peaked at $3.69M in Q1 2015. 322 funds tracked by Wall St. Rank hold FLO as of Q1 2018.

BlueCrest Capital Management reported no remaining Flowers Foods position as of Q1 2018 after selling out during the quarter.
BlueCrest Capital Management sold 16,292 Flowers Foods shares in Q1 2018, an estimated $315K.
BlueCrest Capital Management first reported a position in Flowers Foods in Q1 2015 and held it in 6 quarters.
BlueCrest Capital Management's Flowers Foods position peaked at $3.69M in Q1 2015.
322 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2018.

Based on BlueCrest Capital Management's 13F filing for Q1 2018, filed 15 May 2018.