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Dorsey Wright & Associates’s Flowers Foods FLO Stock Holding History

Dorsey Wright & Associates’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
2013
Q4 		– Sell
-48,366
Closed -$1.04K – 133
2013
Q3 		$1.04K Sell
48,366
-64,297
-57% -$1.44M 0.15% 58
2013
Q2 		$2.48M Buy
+112,663
New +$2.47M 0.4% 32

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Dorsey Wright & Associates's FLO Position: Q4 2013 in Review

Dorsey Wright & Associates sold out of Flowers Foods (FLO) in Q4 2013, closing a stake of 48,366 shares — an estimated $1.04K sold.

Dorsey Wright & Associates first reported a position in FLO in Q2 2013 and held it in 2 quarters. The position peaked at $2.48M in Q2 2013. 242 funds tracked by Wall St. Rank hold FLO as of Q4 2013.

  • Dorsey Wright & Associates reported no remaining Flowers Foods position as of Q4 2013 after selling out during the quarter.
  • Dorsey Wright & Associates sold 48,366 Flowers Foods shares in Q4 2013, an estimated $1.04K.
  • Dorsey Wright & Associates first reported a position in Flowers Foods in Q2 2013 and held it in 2 quarters.
  • Dorsey Wright & Associates's Flowers Foods position peaked at $2.48M in Q2 2013.
  • 242 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2013.

Based on Dorsey Wright & Associates's 13F filing for Q4 2013, filed 27 Jan 2014.