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Chase Investment Counsel’s Flowers Foods FLO Stock Holding History

Chase Investment Counsel’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
2019
Q4 		– Sell
-71,564
Closed -$1.66M – 111
2019
Q3 		$1.66M Buy
+71,564
New +$1.66M 0.85% 42

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Chase Investment Counsel's FLO Position: Q4 2019 in Review

Chase Investment Counsel sold out of Flowers Foods (FLO) in Q4 2019, closing a stake of 71,564 shares — an estimated $1.66M sold.

Chase Investment Counsel first reported a position in FLO in Q3 2019 and held it in 1 quarter. The position peaked at $1.66M in Q3 2019. 346 funds tracked by Wall St. Rank hold FLO as of Q4 2019.

  • Chase Investment Counsel reported no remaining Flowers Foods position as of Q4 2019 after selling out during the quarter.
  • Chase Investment Counsel sold 71,564 Flowers Foods shares in Q4 2019, an estimated $1.66M.
  • Chase Investment Counsel first reported a position in Flowers Foods in Q3 2019 and held it in 1 quarter.
  • Chase Investment Counsel's Flowers Foods position peaked at $1.66M in Q3 2019.
  • 346 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2019.

Based on Chase Investment Counsel's 13F filing for Q4 2019, filed 6 Feb 2020.