Capital Management Associates (New York)’s Flowers Foods FLO Stock Holding History

Capital Management Associates (New York)’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
2020 Q2	–	Sell	-40,000	Closed	-$821K	–	77
2020 Q1	$821K	Buy	+40,000	New	+$872K	1.48%	24
2015 Q3	–	Sell	-14,100	Closed	-$298K	–	141
2015 Q2	$298K	Sell	14,100 -300	-2%	-$6.74K	0.39%	118
2015 Q1	$327K	Sell	14,400 -6,200	-30%	-$129K	0.43%	101
2014 Q4	$395K	Hold	20,600	–	–	0.58%	90
2014 Q3	$378K	Hold	20,600	–	–	0.57%	87
2014 Q2	$434K	Sell	20,600 -500	-2%	-$10.3K	0.63%	78
2014 Q1	$453K	Sell	21,100 -1,000	-5%	-$20.8K	0.66%	80
2013 Q4	$474K	Buy	22,100 +1,000	+5%	+$22.6K	0.7%	67
2013 Q3	$452K	Buy	+21,100	New	+$472K	0.69%	71

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Management Associates (New York)'s FLO Position: Q2 2020 in Review

Capital Management Associates (New York) sold out of Flowers Foods (FLO) in Q2 2020, closing a stake of 40,000 shares — an estimated $821K sold.

Capital Management Associates (New York) first reported a position in FLO in Q3 2013 and held it in 9 quarters. The position peaked at $821K in Q1 2020. 341 funds tracked by Wall St. Rank hold FLO as of Q2 2020.

Capital Management Associates (New York) reported no remaining Flowers Foods position as of Q2 2020 after selling out during the quarter.
Capital Management Associates (New York) sold 40,000 Flowers Foods shares in Q2 2020, an estimated $821K.
Capital Management Associates (New York) first reported a position in Flowers Foods in Q3 2013 and held it in 9 quarters.
Capital Management Associates (New York)'s Flowers Foods position peaked at $821K in Q1 2020.
341 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2020.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2020, filed 5 Aug 2020.