EI
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EDMP Inc’s Flowers Foods FLO Stock Holding History

EDMP Inc’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
Q2 		– Sell
-10,980
Closed -$234K – 49
2019
Q1 		$234K Sell
10,980
-270
-2% -$5.41K 0.23% 48
2018
Q4 		$208K Buy
11,250
+45
+0.4% +$862 0.23% 49
2018
Q3 		$209K Hold
11,205
– – 0.2% 56
2018
Q2 		$233K Hold
11,205
– – 0.24% 53
2018
Q1 		$245K Sell
11,205
-35
-0.3% -$707 0.24% 56
2017
Q4 		$210K Sell
11,240
-10
-0.1% -$192 0.18% 61
2017
Q3 		$212K Buy
11,250
+1,250
+13% +$22.2K 0.19% 61
2017
Q2 		$173K Hold
10,000
– – 0.16% 60
2017
Q1 		$194K Buy
+10,000
New +$196K 0.17% 61

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EDMP Inc's FLO Position: Q2 2019 in Review

EDMP Inc sold out of Flowers Foods (FLO) in Q2 2019, closing a stake of 10,980 shares — an estimated $234K sold.

EDMP Inc first reported a position in FLO in Q1 2017 and held it in 9 quarters. The position peaked at $245K in Q1 2018. 337 funds tracked by Wall St. Rank hold FLO as of Q2 2019.

  • EDMP Inc reported no remaining Flowers Foods position as of Q2 2019 after selling out during the quarter.
  • EDMP Inc sold 10,980 Flowers Foods shares in Q2 2019, an estimated $234K.
  • EDMP Inc first reported a position in Flowers Foods in Q1 2017 and held it in 9 quarters.
  • EDMP Inc's Flowers Foods position peaked at $245K in Q1 2018.
  • 337 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2019.

Based on EDMP Inc's 13F filing for Q2 2019, filed 25 Jul 2019.