CIBC World Market
FLO icon

CIBC World Market’s Flowers Foods FLO Stock Holding History

CIBC World Market’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
2018
Q2 		– Sell
-14,683
Closed -$321K – 1176
2018
Q1 		$321K Buy
+14,683
New +$297K ﹤0.01% 976
2015
Q4 		– Sell
-192,587
Closed -$4.76M – 902
2015
Q3 		$4.76M Buy
+192,587
New +$4.37M 0.02% 171

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
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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIBC World Market's FLO Position: Q2 2018 in Review

CIBC World Market sold out of Flowers Foods (FLO) in Q2 2018, closing a stake of 14,683 shares — an estimated $321K sold.

CIBC World Market first reported a position in FLO in Q3 2015 and held it in 2 quarters. The position peaked at $4.76M in Q3 2015. 318 funds tracked by Wall St. Rank hold FLO as of Q2 2018.

  • CIBC World Market reported no remaining Flowers Foods position as of Q2 2018 after selling out during the quarter.
  • CIBC World Market sold 14,683 Flowers Foods shares in Q2 2018, an estimated $321K.
  • CIBC World Market first reported a position in Flowers Foods in Q3 2015 and held it in 2 quarters.
  • CIBC World Market's Flowers Foods position peaked at $4.76M in Q3 2015.
  • 318 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2018.

Based on CIBC World Market's 13F filing for Q2 2018, filed 8 Aug 2018.