Edge Advisors’s Flowers Foods FLO Stock Holding History

Edge 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
2018 Q2	$2.91M	Sell	139,687 -11,398	-8%	-$243K	0.26%	92
2018 Q1	$3.3M	Sell	151,085 -7,805	-5%	-$158K	0.31%	80
2017 Q4	$3.07M	Sell	158,890 -245	-0.2%	-$4.71K	0.3%	87
2017 Q3	$2.99M	Buy	159,135 +28,533	+22%	+$507K	0.33%	79
2017 Q2	$2.26M	Buy	130,602 +11,105	+9%	+$209K	0.26%	95
2017 Q1	$2.32M	Buy	119,497 +440	+0.4%	+$8.64K	0.28%	83
2016 Q4	$2.38M	Buy	+119,057	New	+$1.96M	0.31%	83

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edge Advisors's FLO Position: Q2 2018 in Review

Edge Advisors reduced its Flowers Foods (FLO) stake by 7.5% in Q2 2018, selling an estimated $243K and leaving 139,687 shares worth $2.91M. The position accounts for 0.26% of the portfolio, ranked #92.

Edge Advisors first reported a position in FLO in Q4 2016 and has held it in 7 quarters since. The position peaked at $3.3M in Q1 2018. 318 funds tracked by Wall St. Rank hold FLO as of Q2 2018.

Edge Advisors held 139,687 shares of Flowers Foods worth $2.91M as of Q2 2018.
Edge Advisors sold 11,398 Flowers Foods shares in Q2 2018, an estimated $243K.
Flowers Foods made up 0.26% of Edge Advisors's portfolio in Q2 2018, its #92 holding.
Edge Advisors first reported a position in Flowers Foods in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Flowers Foods position peaked at $3.3M in Q1 2018.
318 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.