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Brinker Capital’s Flowers Foods FLO Stock Holding History

Brinker Capital’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
Q2 		– Sell
-15,826
Closed -$346K – 1000
2018
Q1 		$346K Sell
15,826
-66
-0.4% -$1.33K 0.01% 825
2017
Q4 		$307K Buy
15,892
+2,276
+17% +$43.7K 0.01% 844
2017
Q3 		$256K Buy
+13,616
New +$242K 0.01% 850

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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's FLO Position: Q2 2018 in Review

Brinker Capital sold out of Flowers Foods (FLO) in Q2 2018, closing a stake of 15,826 shares — an estimated $346K sold.

Brinker Capital first reported a position in FLO in Q3 2017 and held it in 3 quarters. The position peaked at $346K in Q1 2018. 318 funds tracked by Wall St. Rank hold FLO as of Q2 2018.

  • Brinker Capital reported no remaining Flowers Foods position as of Q2 2018 after selling out during the quarter.
  • Brinker Capital sold 15,826 Flowers Foods shares in Q2 2018, an estimated $346K.
  • Brinker Capital first reported a position in Flowers Foods in Q3 2017 and held it in 3 quarters.
  • Brinker Capital's Flowers Foods position peaked at $346K in Q1 2018.
  • 318 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2018.

Based on Brinker Capital's 13F filing for Q2 2018, filed 13 Aug 2018.