Commonwealth Bank of Australia’s Flowers Foods FLO Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-27,400	Closed	-$637K	–	361
2019 Q2	$637K	Buy	27,400 +7,400	+37%	+$164K	0.01%	652
2019 Q1	$426K	Hold	20,000	–	–	﹤0.01%	670
2018 Q4	$369K	Buy	20,000 +2,300	+13%	+$44.1K	﹤0.01%	668
2018 Q3	$330K	Buy	+17,700	New	+$357K	﹤0.01%	785

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Bank of Australia's FLO Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Flowers Foods (FLO) in Q3 2019, closing a stake of 27,400 shares — an estimated $637K sold.

Commonwealth Bank of Australia first reported a position in FLO in Q3 2018 and held it in 4 quarters. The position peaked at $637K in Q2 2019. 348 funds tracked by Wall St. Rank hold FLO as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Flowers Foods position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 27,400 Flowers Foods shares in Q3 2019, an estimated $637K.
Commonwealth Bank of Australia first reported a position in Flowers Foods in Q3 2018 and held it in 4 quarters.
Commonwealth Bank of Australia's Flowers Foods position peaked at $637K in Q2 2019.
348 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.