Convergence Investment Partners’s Flowers Foods FLO Stock Holding History

Convergence Investment Partners’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 Q4	–	Sell	-4,997	Closed	-$116K	–	259
2019 Q3	$116K	Sell	4,997 -1,558	-24%	-$36.1K	0.03%	282
2019 Q2	$153K	Sell	6,555 -1,539	-19%	-$34.1K	0.04%	279
2019 Q1	$173K	Buy	+8,094	New	+$162K	0.04%	288
2018 Q2	–	Sell	-224	Closed	-$5K	–	522
2018 Q1	$5K	Buy	+224	New	+$4.53K	﹤0.01%	823
2017 Q4	–	Sell	-83,380	Closed	-$1.57M	–	310
2017 Q3	$1.57M	Sell	83,380 -559	-0.7%	-$9.93K	0.22%	175
2017 Q2	$1.45M	Buy	83,939 +1,996	+2%	+$37.5K	0.21%	185
2017 Q1	$1.59M	Buy	81,943 +41,838	+104%	+$822K	0.22%	174
2016 Q4	$801K	Buy	+40,105	New	+$660K	0.11%	269
2015 Q4	–	Sell	-213,501	Closed	-$5.28M	–	348
2015 Q3	$5.28M	Buy	+213,501	New	+$4.85M	0.61%	33

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Convergence Investment Partners's FLO Position: Q4 2019 in Review

Convergence Investment Partners sold out of Flowers Foods (FLO) in Q4 2019, closing a stake of 4,997 shares — an estimated $116K sold.

Convergence Investment Partners first reported a position in FLO in Q3 2015 and held it in 9 quarters. The position peaked at $5.28M in Q3 2015. 346 funds tracked by Wall St. Rank hold FLO as of Q4 2019.

Convergence Investment Partners reported no remaining Flowers Foods position as of Q4 2019 after selling out during the quarter.
Convergence Investment Partners sold 4,997 Flowers Foods shares in Q4 2019, an estimated $116K.
Convergence Investment Partners first reported a position in Flowers Foods in Q3 2015 and held it in 9 quarters.
Convergence Investment Partners's Flowers Foods position peaked at $5.28M in Q3 2015.
346 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2019.

Based on Convergence Investment Partners's 13F filing for Q4 2019, filed 22 Jan 2020.