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Clinton Group’s Flowers Foods FLO Stock Holding History

Clinton Group’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
-136,220
Closed -$2.98M – 408
2018
Q1 		$2.98M Buy
136,220
+55,032
+68% +$1.11M 0.32% 102
2017
Q4 		$1.57M Buy
+81,188
New +$1.56M 0.14% 207
2017
Q3 		– Sell
-44,282
Closed -$767K – 451
2017
Q2 		$767K Buy
+44,282
New +$832K 0.08% 306
2016
Q4 		– Sell
-71,840
Closed -$1.09M – 865
2016
Q3 		$1.09M Sell
71,840
-200,969
-74% -$3.33M 0.05% 446
2016
Q2 		$5.12M Buy
272,809
+254,085
+1,357% +$4.73M 0.22% 120
2016
Q1 		$346K Sell
18,724
-144,962
-89% -$2.75M 0.02% 706
2015
Q4 		$3.52M Buy
163,686
+80,062
+96% +$1.95M 0.29% 96
2015
Q3 		$2.07M Buy
+83,624
New +$1.9M 0.2% 156

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

Clinton Group's FLO Position: Q2 2018 in Review

Clinton Group sold out of Flowers Foods (FLO) in Q2 2018, closing a stake of 136,220 shares — an estimated $2.98M sold.

Clinton Group first reported a position in FLO in Q3 2015 and held it in 8 quarters. The position peaked at $5.12M in Q2 2016. 318 funds tracked by Wall St. Rank hold FLO as of Q2 2018.

  • Clinton Group reported no remaining Flowers Foods position as of Q2 2018 after selling out during the quarter.
  • Clinton Group sold 136,220 Flowers Foods shares in Q2 2018, an estimated $2.98M.
  • Clinton Group first reported a position in Flowers Foods in Q3 2015 and held it in 8 quarters.
  • Clinton Group's Flowers Foods position peaked at $5.12M in Q2 2016.
  • 318 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.