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Columbus Circle Investors’s Flowers Foods FLO Stock Holding History

Columbus Circle Investors’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
Q1 		– Sell
-365,286
Closed -$7.85M – 277
2015
Q4 		$7.85M Buy
365,286
+147,386
+68% +$3.59M 0.06% 208
2015
Q3 		$5.39M Buy
+217,900
New +$4.95M 0.04% 221
2013
Q4 		– Sell
-1,920,472
Closed -$41.2M – 311
2013
Q3 		$41.2M Buy
1,920,472
+90,930
+5% +$2.03M 0.29% 100
2013
Q2 		$40.3M Buy
+1,829,542
New +$40.1M 0.32% 85

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Columbus Circle Investors's FLO Position: Q1 2016 in Review

Columbus Circle Investors sold out of Flowers Foods (FLO) in Q1 2016, closing a stake of 365,286 shares — an estimated $7.85M sold.

Columbus Circle Investors first reported a position in FLO in Q2 2013 and held it in 4 quarters. The position peaked at $41.2M in Q3 2013. 279 funds tracked by Wall St. Rank hold FLO as of Q1 2016.

  • Columbus Circle Investors reported no remaining Flowers Foods position as of Q1 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 365,286 Flowers Foods shares in Q1 2016, an estimated $7.85M.
  • Columbus Circle Investors first reported a position in Flowers Foods in Q2 2013 and held it in 4 quarters.
  • Columbus Circle Investors's Flowers Foods position peaked at $41.2M in Q3 2013.
  • 279 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2016.

Based on Columbus Circle Investors's 13F filing for Q1 2016, filed 3 May 2016.