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Checchi Capital Advisers’s Flowers Foods FLO Stock Holding History

Checchi Capital Advisers’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
2016
Q3 		– Sell
-3,865
Closed -$72K – 693
2016
Q2 		$72K Buy
3,865
+1,626
+73% +$30.3K 0.01% 708
2016
Q1 		$41K Buy
+2,239
New +$42.5K 0.01% 891

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Checchi Capital Advisers's FLO Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Flowers Foods (FLO) in Q3 2016, closing a stake of 3,865 shares — an estimated $72K sold.

Checchi Capital Advisers first reported a position in FLO in Q1 2016 and held it in 2 quarters. The position peaked at $72K in Q2 2016. 301 funds tracked by Wall St. Rank hold FLO as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Flowers Foods position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 3,865 Flowers Foods shares in Q3 2016, an estimated $72K.
  • Checchi Capital Advisers first reported a position in Flowers Foods in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Flowers Foods position peaked at $72K in Q2 2016.
  • 301 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.