Brown Brothers Harriman & Co’s Flowers Foods FLO Stock Holding History

Brown Brothers Harriman & Co’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 Q4	–	Sell	-21	Closed	–	–	1164
2019 Q3	$0	Sell	21 -8,360	-100%	-$194K	﹤0.01%	1228
2019 Q2	$195K	Buy	8,381 +21	+0.3%	+$465	﹤0.01%	396
2019 Q1	$178K	Buy	+8,360	New	+$168K	﹤0.01%	409
2018 Q1	–	Sell	-65	Closed	-$1K	–	919
2017 Q4	$1K	Buy	+65	New	+$1.25K	﹤0.01%	1115
2016 Q4	–	Sell	-1,400	Closed	-$21K	–	868
2016 Q3	$21K	Buy	+1,400	New	+$23.2K	﹤0.01%	543

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Brown Brothers Harriman & Co's FLO Position: Q4 2019 in Review

Brown Brothers Harriman & Co sold out of Flowers Foods (FLO) in Q4 2019, closing a stake of 21 shares.

Brown Brothers Harriman & Co first reported a position in FLO in Q3 2016 and held it in 5 quarters. The position peaked at $195K in Q2 2019. 346 funds tracked by Wall St. Rank hold FLO as of Q4 2019.

Brown Brothers Harriman & Co reported no remaining Flowers Foods position as of Q4 2019 after selling out during the quarter.
Brown Brothers Harriman & Co sold 21 Flowers Foods shares in Q4 2019.
Brown Brothers Harriman & Co first reported a position in Flowers Foods in Q3 2016 and held it in 5 quarters.
Brown Brothers Harriman & Co's Flowers Foods position peaked at $195K in Q2 2019.
346 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2019, filed 14 Feb 2020.