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Delphi Private Advisors’s Flowers Foods FLO Stock Holding History

Delphi Private Advisors’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
2017
Q1 		– Sell
-1
Closed – – 177
2016
Q4 		$0 Hold
1
– – ﹤0.01% 333
2016
Q3 		$0 Hold
1
– – ﹤0.01% 488
2016
Q2 		$0 Sell
1
-1
-50% -$19 ﹤0.01% 509
2016
Q1 		$0 Hold
2
– – ﹤0.01% 347
2015
Q4 		$0 Buy
+2
New +$49 ﹤0.01% 383

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Delphi Private Advisors's FLO Position: Q1 2017 in Review

Delphi Private Advisors sold out of Flowers Foods (FLO) in Q1 2017, closing a stake of 1 share.

Delphi Private Advisors first reported a position in FLO in Q4 2015 and held it in 5 quarters. The position peaked at $0 in Q4 2016. 293 funds tracked by Wall St. Rank hold FLO as of Q1 2017.

  • Delphi Private Advisors reported no remaining Flowers Foods position as of Q1 2017 after selling out during the quarter.
  • Delphi Private Advisors sold 1 Flowers Foods share in Q1 2017.
  • Delphi Private Advisors first reported a position in Flowers Foods in Q4 2015 and held it in 5 quarters.
  • Delphi Private Advisors's Flowers Foods position peaked at $0 in Q4 2016.
  • 293 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.