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Copper Rock Capital Partners’s Flowers Foods FLO Stock Holding History

Copper Rock Capital 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
2018
Q3 		– Sell
-1,030,954
Closed -$21.6M – 85
2018
Q2 		$21.6M Buy
+1,030,954
New +$22M 1.24% 43

Other funds holding FLO

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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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Copper Rock Capital Partners's FLO Position: Q3 2018 in Review

Copper Rock Capital Partners sold out of Flowers Foods (FLO) in Q3 2018, closing a stake of 1,030,954 shares — an estimated $21.6M sold.

Copper Rock Capital Partners first reported a position in FLO in Q2 2018 and held it in 1 quarter. The position peaked at $21.6M in Q2 2018. 313 funds tracked by Wall St. Rank hold FLO as of Q3 2018.

  • Copper Rock Capital Partners reported no remaining Flowers Foods position as of Q3 2018 after selling out during the quarter.
  • Copper Rock Capital Partners sold 1,030,954 Flowers Foods shares in Q3 2018, an estimated $21.6M.
  • Copper Rock Capital Partners first reported a position in Flowers Foods in Q2 2018 and held it in 1 quarter.
  • Copper Rock Capital Partners's Flowers Foods position peaked at $21.6M in Q2 2018.
  • 313 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2018.

Based on Copper Rock Capital Partners's 13F filing for Q3 2018, filed 5 Oct 2018.