CSS LLC’s Flowers Foods FLO Stock Holding History

CSS LLC’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	-5,100	Closed	-$119K	–	690
2019 Q2	$119K	Buy	+5,100	New	+$113K	0.01%	577

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

CSS LLC's FLO Position: Q3 2019 in Review

CSS LLC sold out of Flowers Foods (FLO) in Q3 2019, closing a stake of 5,100 shares — an estimated $119K sold.

CSS LLC first reported a position in FLO in Q2 2019 and held it in 1 quarter. The position peaked at $119K in Q2 2019. 348 funds tracked by Wall St. Rank hold FLO as of Q3 2019.

CSS LLC reported no remaining Flowers Foods position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 5,100 Flowers Foods shares in Q3 2019, an estimated $119K.
CSS LLC first reported a position in Flowers Foods in Q2 2019 and held it in 1 quarter.
CSS LLC's Flowers Foods position peaked at $119K in Q2 2019.
348 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.