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Diversified Trust’s Flowers Foods FLO Stock Holding History

Diversified Trust’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
-15,528
Closed -$361K – 360
2019
Q2 		$361K Buy
15,528
+1,190
+8% +$26.4K 0.02% 254
2019
Q1 		$306K Hold
14,338
– – 0.01% 267
2018
Q4 		$265K Sell
14,338
-1,990
-12% -$38.1K 0.01% 268
2018
Q3 		$305K Buy
16,328
+210
+1% +$4.24K 0.02% 243
2018
Q2 		$336K Buy
16,118
+580
+4% +$12.4K 0.02% 218
2018
Q1 		$340K Sell
15,538
-1,780
-10% -$36K 0.02% 207
2017
Q4 		$334K Hold
17,318
– – 0.02% 213
2017
Q3 		$326K Buy
17,318
+1,290
+8% +$22.9K 0.02% 202
2017
Q2 		$277K Hold
16,028
– – 0.02% 236
2017
Q1 		$311K Hold
16,028
– – 0.02% 194
2016
Q4 		$320K Buy
16,028
+28
+0.2% +$461 0.03% 179
2016
Q3 		$242K Sell
16,000
-5,550
-26% -$92K 0.03% 237
2016
Q2 		$404K Buy
21,550
+2,000
+10% +$37.2K 0.05% 264
2016
Q1 		$361K Buy
19,550
+3,050
+18% +$57.8K 0.04% 280
2015
Q4 		$355K Sell
16,500
-4,500
-21% -$110K 0.04% 297
2015
Q3 		$520K Sell
21,000
-2,500
-11% -$56.8K 0.06% 259
2015
Q2 		$497K Sell
23,500
-4,700
-17% -$106K 0.05% 296
2015
Q1 		$641K Sell
28,200
-2,300
-8% -$47.8K 0.06% 274
2014
Q4 		$585K Buy
+30,500
New +$576K 0.05% 301
2014
Q2 		$360K Buy
+17,070
New +$353K 0.03% 431

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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diversified Trust's FLO Position: Q3 2019 in Review

Diversified Trust sold out of Flowers Foods (FLO) in Q3 2019, closing a stake of 15,528 shares — an estimated $361K sold.

Diversified Trust first reported a position in FLO in Q2 2014 and held it in 20 quarters. The position peaked at $641K in Q1 2015. 348 funds tracked by Wall St. Rank hold FLO as of Q3 2019.

  • Diversified Trust reported no remaining Flowers Foods position as of Q3 2019 after selling out during the quarter.
  • Diversified Trust sold 15,528 Flowers Foods shares in Q3 2019, an estimated $361K.
  • Diversified Trust first reported a position in Flowers Foods in Q2 2014 and held it in 20 quarters.
  • Diversified Trust's Flowers Foods position peaked at $641K in Q1 2015.
  • 348 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2019.

Based on Diversified Trust's 13F filing for Q3 2019, filed 9 Oct 2019.