Cadence Capital Management’s Flowers Foods FLO Stock Holding History

Cadence 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
2019 Q2	–	Sell	-9,889	Closed	-$211K	–	428
2019 Q1	$211K	Sell	9,889 -1,833	-16%	-$36.7K	0.02%	436
2018 Q4	$217K	Sell	11,722 -18,517	-61%	-$355K	0.02%	426
2018 Q3	$564K	Buy	30,239 +5,293	+21%	+$107K	0.03%	479
2018 Q2	$520K	Sell	24,946 -957	-4%	-$20.4K	0.03%	504
2018 Q1	$566K	Sell	25,903 -421	-2%	-$8.5K	0.04%	483
2017 Q4	$508K	Sell	26,324 -224	-0.8%	-$4.3K	0.03%	496
2017 Q3	$499K	Sell	26,548 -8,052	-23%	-$143K	0.03%	502
2017 Q2	$599K	Buy	34,600 +6,935	+25%	+$130K	0.04%	483
2017 Q1	$537K	Sell	27,665 -54,796	-66%	-$1.08M	0.04%	499
2016 Q4	$1.65M	Buy	82,461 +25,029	+44%	+$412K	0.12%	220
2016 Q3	$868K	Buy	57,432 +10,416	+22%	+$173K	0.06%	356
2016 Q2	$882K	Buy	47,016 +10,548	+29%	+$196K	0.07%	321
2016 Q1	$673K	Buy	36,468 +6,915	+23%	+$131K	0.05%	409
2015 Q4	$635K	Buy	29,553 +3,226	+12%	+$78.6K	0.04%	426
2015 Q3	$651K	Sell	26,327 -6,841	-21%	-$155K	0.05%	407
2015 Q2	$702K	Buy	33,168 +4,118	+14%	+$92.5K	0.04%	482
2015 Q1	$661K	Sell	29,050 -2,383	-8%	-$49.5K	0.04%	468
2014 Q4	$603K	Sell	31,433 -14,760	-32%	-$279K	0.04%	481
2014 Q3	$848K	Buy	46,193 +7,258	+19%	+$142K	0.04%	436
2014 Q2	$821K	Buy	+38,935	New	+$805K	0.04%	436

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cadence Capital Management's FLO Position: Q2 2019 in Review

Cadence Capital Management sold out of Flowers Foods (FLO) in Q2 2019, closing a stake of 9,889 shares — an estimated $211K sold.

Cadence Capital Management first reported a position in FLO in Q2 2014 and held it in 20 quarters. The position peaked at $1.65M in Q4 2016. 337 funds tracked by Wall St. Rank hold FLO as of Q2 2019.

Cadence Capital Management reported no remaining Flowers Foods position as of Q2 2019 after selling out during the quarter.
Cadence Capital Management sold 9,889 Flowers Foods shares in Q2 2019, an estimated $211K.
Cadence Capital Management first reported a position in Flowers Foods in Q2 2014 and held it in 20 quarters.
Cadence Capital Management's Flowers Foods position peaked at $1.65M in Q4 2016.
337 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2019.

Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.