Calton & Associates’s Flowers Foods FLO Stock Holding History

Calton & Associates’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 Q1	–	Sell	-910	Closed	-$17K	–	657
2017 Q4	$17K	Buy	+910	New	+$17.5K	﹤0.01%	923

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

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

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

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

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

Calton & Associates's FLO Position: Q1 2018 in Review

Calton & Associates sold out of Flowers Foods (FLO) in Q1 2018, closing a stake of 910 shares — an estimated $17K sold.

Calton & Associates first reported a position in FLO in Q4 2017 and held it in 1 quarter. The position peaked at $17K in Q4 2017. 322 funds tracked by Wall St. Rank hold FLO as of Q1 2018.

Calton & Associates reported no remaining Flowers Foods position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 910 Flowers Foods shares in Q1 2018, an estimated $17K.
Calton & Associates first reported a position in Flowers Foods in Q4 2017 and held it in 1 quarter.
Calton & Associates's Flowers Foods position peaked at $17K in Q4 2017.
322 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.