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Candriam SCA’s Flowers Foods FLO Stock Holding History

Candriam SCA’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
Q4 		– Sell
-26,000
Closed -$485K – 825
2018
Q3 		$485K Hold
26,000
– – 0.01% 715
2018
Q2 		$542K Hold
26,000
– – 0.01% 688
2018
Q1 		$568K Buy
26,000
+2,000
+8% +$40.4K 0.01% 660
2017
Q4 		$463K Buy
+24,000
New +$461K 0.01% 690

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Candriam SCA's FLO Position: Q4 2018 in Review

Candriam SCA sold out of Flowers Foods (FLO) in Q4 2018, closing a stake of 26,000 shares — an estimated $485K sold.

Candriam SCA first reported a position in FLO in Q4 2017 and held it in 4 quarters. The position peaked at $568K in Q1 2018. 310 funds tracked by Wall St. Rank hold FLO as of Q4 2018.

  • Candriam SCA reported no remaining Flowers Foods position as of Q4 2018 after selling out during the quarter.
  • Candriam SCA sold 26,000 Flowers Foods shares in Q4 2018, an estimated $485K.
  • Candriam SCA first reported a position in Flowers Foods in Q4 2017 and held it in 4 quarters.
  • Candriam SCA's Flowers Foods position peaked at $568K in Q1 2018.
  • 310 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2018.

Based on Candriam SCA's 13F filing for Q4 2018, filed 14 Feb 2019.