Copeland Capital Management’s Flowers Foods FLO Stock Holding History

Copeland Capital Management’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
2020 Q1	–	Sell	-333	Closed	-$7K	–	291
2019 Q4	$7K	Hold	333	–	–	﹤0.01%	223
2019 Q3	$8K	Hold	333	–	–	﹤0.01%	218
2019 Q2	$8K	Hold	333	–	–	﹤0.01%	220
2019 Q1	$7K	Hold	333	–	–	﹤0.01%	222
2018 Q4	$6K	Buy	+333	New	+$6.38K	﹤0.01%	226
2016 Q1	–	Sell	-460,174	Closed	-$9.89M	–	161
2015 Q4	$9.89M	Sell	460,174 -87,147	-16%	-$2.12M	0.56%	76
2015 Q3	$13.5M	Buy	+547,321	New	+$12.4M	0.83%	55

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Copeland Capital Management's FLO Position: Q1 2020 in Review

Copeland Capital Management sold out of Flowers Foods (FLO) in Q1 2020, closing a stake of 333 shares — an estimated $7K sold.

Copeland Capital Management first reported a position in FLO in Q3 2015 and held it in 7 quarters. The position peaked at $13.5M in Q3 2015. 340 funds tracked by Wall St. Rank hold FLO as of Q1 2020.

Copeland Capital Management reported no remaining Flowers Foods position as of Q1 2020 after selling out during the quarter.
Copeland Capital Management sold 333 Flowers Foods shares in Q1 2020, an estimated $7K.
Copeland Capital Management first reported a position in Flowers Foods in Q3 2015 and held it in 7 quarters.
Copeland Capital Management's Flowers Foods position peaked at $13.5M in Q3 2015.
340 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2020.

Based on Copeland Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.