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Central Bank & Trust’s Flowers Foods FLO Stock Holding History

Central Bank & Trust’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
2014
Q4 		– Sell
-1,200
Closed -$22K – 320
2014
Q3 		$22K Hold
1,200
– – 0.01% 211
2014
Q2 		$26K Hold
1,200
– – 0.01% 193
2014
Q1 		$26K Hold
1,200
– – 0.01% 199
2013
Q4 		$26K Hold
1,200
– – 0.01% 193
2013
Q3 		$26K Buy
1,200
+400
+50% +$8.95K 0.01% 194
2013
Q2 		$18.1K Buy
+800
New +$17.5K 0.01% 213

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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Central Bank & Trust's FLO Position: Q4 2014 in Review

Central Bank & Trust sold out of Flowers Foods (FLO) in Q4 2014, closing a stake of 1,200 shares — an estimated $22K sold.

Central Bank & Trust first reported a position in FLO in Q2 2013 and held it in 6 quarters. The position peaked at $26K in Q2 2014. 247 funds tracked by Wall St. Rank hold FLO as of Q4 2014.

  • Central Bank & Trust reported no remaining Flowers Foods position as of Q4 2014 after selling out during the quarter.
  • Central Bank & Trust sold 1,200 Flowers Foods shares in Q4 2014, an estimated $22K.
  • Central Bank & Trust first reported a position in Flowers Foods in Q2 2013 and held it in 6 quarters.
  • Central Bank & Trust's Flowers Foods position peaked at $26K in Q2 2014.
  • 247 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2014.

Based on Central Bank & Trust's 13F filing for Q4 2014, filed 27 Jan 2015.