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Capstone Asset Management’s Flowers Foods FLO Stock Holding History

Capstone Asset 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
2017
Q2 		$345K Sell
19,931
-840
-4% -$15.8K 0.01% 1150
2017
Q1 		$403K Sell
20,771
-2,860
-12% -$56.2K 0.01% 1054
2016
Q4 		$472K Sell
23,631
-310
-1% -$5.1K 0.01% 970
2016
Q3 		$362K Sell
23,941
-226,568
-90% -$3.76M 0.01% 1194
2016
Q2 		$4.7M Buy
250,509
+6,199
+3% +$115K 0.14% 163
2016
Q1 		$4.51M Buy
244,310
+223,164
+1,055% +$4.23M 0.13% 195
2015
Q4 		$454K Buy
21,146
+2,200
+12% +$53.6K 0.01% 981
2015
Q3 		$469K Buy
18,946
+1,720
+10% +$39K 0.01% 957
2015
Q2 		$364K Sell
17,226
-220
-1% -$4.94K 0.01% 1191
2015
Q1 		$397K Buy
17,446
+1,300
+8% +$27K 0.01% 1225
2014
Q4 		$310K Sell
16,146
-160
-1% -$3.02K 0.01% 1352
2014
Q3 		$299K Buy
16,306
+610
+4% +$11.9K 0.01% 1357
2014
Q2 		$331K Sell
15,696
-2,648
-14% -$54.7K 0.01% 1332
2014
Q1 		$393K Buy
18,344
+1,070
+6% +$22.3K 0.01% 1242
2013
Q4 		$371K Sell
17,274
-12,237
-41% -$276K 0.01% 1361
2013
Q3 		$633K Buy
29,511
+977
+3% +$21.9K 0.02% 1108
2013
Q2 		$629K Buy
+28,534
New +$626K 0.02% 1027

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
WSC
Wellington Shields & Co New York $392M AUM 30.65% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Capstone Asset Management's FLO Position: Q2 2017 in Review

Capstone Asset Management reduced its Flowers Foods (FLO) stake by 4% in Q2 2017, selling an estimated $15.8K and leaving 19,931 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #1150.

Capstone Asset Management first reported a position in FLO in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.7M in Q2 2016. 291 funds tracked by Wall St. Rank hold FLO as of Q2 2017.

  • Capstone Asset Management held 19,931 shares of Flowers Foods worth $345K as of Q2 2017.
  • Capstone Asset Management sold 840 Flowers Foods shares in Q2 2017, an estimated $15.8K.
  • Flowers Foods made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1150 holding.
  • Capstone Asset Management first reported a position in Flowers Foods in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Flowers Foods position peaked at $4.7M in Q2 2016.
  • 291 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.