CM
FLO icon

Castleark Management’s Flowers Foods FLO Stock Holding History

Castleark 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
2015
Q4 		– Sell
-355,905
Closed -$8.8M – 399
2015
Q3 		$8.8M Buy
+355,905
New +$8.08M 0.28% 94

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Castleark Management's FLO Position: Q4 2015 in Review

Castleark Management sold out of Flowers Foods (FLO) in Q4 2015, closing a stake of 355,905 shares — an estimated $8.8M sold.

Castleark Management first reported a position in FLO in Q3 2015 and held it in 1 quarter. The position peaked at $8.8M in Q3 2015. 290 funds tracked by Wall St. Rank hold FLO as of Q4 2015.

  • Castleark Management reported no remaining Flowers Foods position as of Q4 2015 after selling out during the quarter.
  • Castleark Management sold 355,905 Flowers Foods shares in Q4 2015, an estimated $8.8M.
  • Castleark Management first reported a position in Flowers Foods in Q3 2015 and held it in 1 quarter.
  • Castleark Management's Flowers Foods position peaked at $8.8M in Q3 2015.
  • 290 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2015.

Based on Castleark Management's 13F filing for Q4 2015, filed 17 Feb 2016.