Bridgewater Wealth & Financial Management’s Flowers Foods FLO Stock Holding History

Bridgewater Wealth & Financial 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
2017 Q3	–	Sell	-13,567	Closed	-$235K	–	60
2017 Q2	$235K	Hold	13,567	–	–	0.08%	106
2017 Q1	$263K	Hold	13,567	–	–	0.1%	91
2016 Q4	$271K	Hold	13,567	–	–	0.1%	85
2016 Q3	$205K	Hold	13,567	–	–	0.08%	111
2016 Q2	$254K	Hold	13,567	–	–	0.09%	95
2016 Q1	$250K	Hold	13,567	–	–	0.09%	92
2015 Q4	$292K	Hold	13,567	–	–	0.11%	70
2015 Q3	$336K	Sell	13,567 -10,867	-44%	-$247K	0.14%	66
2015 Q2	$517K	Hold	24,434	–	–	0.22%	51
2015 Q1	$556K	Hold	24,434	–	–	0.24%	51
2014 Q4	$469K	Buy	+24,434	New	+$462K	0.19%	65

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

WSC

Wellington Shields & Co New York $392M AUM 30.65% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

Bridgewater Wealth & Financial Management's FLO Position: Q3 2017 in Review

Bridgewater Wealth & Financial Management sold out of Flowers Foods (FLO) in Q3 2017, closing a stake of 13,567 shares — an estimated $235K sold.

Bridgewater Wealth & Financial Management first reported a position in FLO in Q4 2014 and held it in 11 quarters. The position peaked at $556K in Q1 2015. 285 funds tracked by Wall St. Rank hold FLO as of Q3 2017.

Bridgewater Wealth & Financial Management reported no remaining Flowers Foods position as of Q3 2017 after selling out during the quarter.
Bridgewater Wealth & Financial Management sold 13,567 Flowers Foods shares in Q3 2017, an estimated $235K.
Bridgewater Wealth & Financial Management first reported a position in Flowers Foods in Q4 2014 and held it in 11 quarters.
Bridgewater Wealth & Financial Management's Flowers Foods position peaked at $556K in Q1 2015.
285 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2017.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2017, filed 14 Nov 2017.