Elkfork Partners’s Flowers Foods FLO Stock Holding History

Elkfork Partners’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	$933K	Hold	40,358	–	–	0.02%	402
2019 Q2	$939K	Hold	40,358	–	–	0.02%	407
2019 Q1	$860K	Hold	40,358	–	–	0.02%	413
2018 Q4	$745K	Sell	40,358 -49,096	-55%	-$941K	0.02%	413
2018 Q3	$1.67M	Buy	89,454 +22,474	+34%	+$454K	0.04%	296
2018 Q2	$1.4M	Buy	66,980 +32,844	+96%	+$701K	0.04%	290
2018 Q1	$746K	Sell	34,136 -22,678	-40%	-$458K	0.02%	417
2017 Q4	$1.1M	Sell	56,814 -20,570	-27%	-$395K	0.03%	342
2017 Q3	$1.46M	Buy	77,384 +41,446	+115%	+$736K	0.04%	280
2017 Q2	$622K	Sell	35,938 -67,014	-65%	-$1.26M	0.02%	438
2017 Q1	$2M	Sell	102,952 -214,744	-68%	-$4.22M	0.06%	233
2016 Q4	$6.34M	Buy	+317,696	New	+$5.23M	0.21%	87

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

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

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elkfork Partners's FLO Position: Q3 2019 in Review

Elkfork Partners held its Flowers Foods (FLO) position steady in Q3 2019 at 40,358 shares worth $933K. The position accounts for 0.02% of the portfolio, ranked #402.

Elkfork Partners first reported a position in FLO in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.34M in Q4 2016. 348 funds tracked by Wall St. Rank hold FLO as of Q3 2019.

Elkfork Partners held 40,358 shares of Flowers Foods worth $933K as of Q3 2019.
Elkfork Partners left its Flowers Foods share count unchanged in Q3 2019.
Flowers Foods made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #402 holding.
Elkfork Partners first reported a position in Flowers Foods in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Flowers Foods position peaked at $6.34M in Q4 2016.
348 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.