CPS
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Counsel Portfolio Services’s Flowers Foods FLO Stock Holding History

Counsel Portfolio Services’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
2015
Q3 		– Sell
-36,200
Closed -$766K – 296
2015
Q2 		$766K Hold
36,200
– – 0.08% 205
2015
Q1 		$823K Buy
+36,200
New +$752K 0.08% 198

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Counsel Portfolio Services's FLO Position: Q3 2015 in Review

Counsel Portfolio Services sold out of Flowers Foods (FLO) in Q3 2015, closing a stake of 36,200 shares — an estimated $766K sold.

Counsel Portfolio Services first reported a position in FLO in Q1 2015 and held it in 2 quarters. The position peaked at $823K in Q1 2015. 286 funds tracked by Wall St. Rank hold FLO as of Q3 2015.

  • Counsel Portfolio Services reported no remaining Flowers Foods position as of Q3 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 36,200 Flowers Foods shares in Q3 2015, an estimated $766K.
  • Counsel Portfolio Services first reported a position in Flowers Foods in Q1 2015 and held it in 2 quarters.
  • Counsel Portfolio Services's Flowers Foods position peaked at $823K in Q1 2015.
  • 286 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.