Cable Hill Partners’s Flowers Foods FLO Stock Holding History

Cable Hill Partners’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 Q3	–	Sell	-333	Closed	-$7K	–	804
2018 Q2	$7K	Buy	333 +91	+38%	+$1.94K	﹤0.01%	554
2018 Q1	$5K	Hold	242	–	–	﹤0.01%	654
2017 Q4	$5K	Hold	242	–	–	﹤0.01%	725
2017 Q3	$5K	Buy	242 +104	+75%	+$1.85K	﹤0.01%	751
2017 Q2	$2K	Buy	+138	New	+$2.59K	﹤0.01%	674
2016 Q2	–	Sell	-500	Closed	-$10K	–	704
2016 Q1	$10K	Buy	+500	New	+$9.48K	0.01%	347

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

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cable Hill Partners's FLO Position: Q3 2018 in Review

Cable Hill Partners sold out of Flowers Foods (FLO) in Q3 2018, closing a stake of 333 shares — an estimated $7K sold.

Cable Hill Partners first reported a position in FLO in Q1 2016 and held it in 6 quarters. The position peaked at $10K in Q1 2016. 313 funds tracked by Wall St. Rank hold FLO as of Q3 2018.

Cable Hill Partners reported no remaining Flowers Foods position as of Q3 2018 after selling out during the quarter.
Cable Hill Partners sold 333 Flowers Foods shares in Q3 2018, an estimated $7K.
Cable Hill Partners first reported a position in Flowers Foods in Q1 2016 and held it in 6 quarters.
Cable Hill Partners's Flowers Foods position peaked at $10K in Q1 2016.
313 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2018.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.