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Capital Wealth Planning’s Flowers Foods FLO Stock Holding History

Capital Wealth Planning’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
2015
Q2 		– Sell
-9,394
Closed -$214K – 129
2015
Q1 		$214K Buy
+9,394
New +$195K 0.11% 101
2014
Q2 		– Sell
-9,394
Closed -$202K – 156
2014
Q1 		$202K Buy
+9,394
New +$196K 0.09% 114
2013
Q4 		– Sell
-9,394
Closed -$201K – 90
2013
Q3 		$201K Buy
+9,394
New +$210K 0.09% 124

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Wealth Planning's FLO Position: Q2 2015 in Review

Capital Wealth Planning sold out of Flowers Foods (FLO) in Q2 2015, closing a stake of 9,394 shares — an estimated $214K sold.

Capital Wealth Planning first reported a position in FLO in Q3 2013 and held it in 3 quarters. The position peaked at $214K in Q1 2015. 255 funds tracked by Wall St. Rank hold FLO as of Q2 2015.

  • Capital Wealth Planning reported no remaining Flowers Foods position as of Q2 2015 after selling out during the quarter.
  • Capital Wealth Planning sold 9,394 Flowers Foods shares in Q2 2015, an estimated $214K.
  • Capital Wealth Planning first reported a position in Flowers Foods in Q3 2013 and held it in 3 quarters.
  • Capital Wealth Planning's Flowers Foods position peaked at $214K in Q1 2015.
  • 255 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2015.

Based on Capital Wealth Planning's 13F filing for Q2 2015, filed 13 Aug 2015.