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Emerald Acquisition’s Flowers Foods FLO Stock Holding History

Emerald Acquisition’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
2016
Q3 		$8.08M Sell
534,603
-210,903
-28% -$3.5M 0.02% 959
2016
Q2 		$14M Buy
+745,506
New +$13.9M 0.02% 751

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Emerald Acquisition's FLO Position: Q3 2016 in Review

Emerald Acquisition reduced its Flowers Foods (FLO) stake by 28% in Q3 2016, selling an estimated $3.5M and leaving 534,603 shares worth $8.08M. The position accounts for 0.02% of the portfolio, ranked #959.

Emerald Acquisition first reported a position in FLO in Q2 2016 and has held it in 2 quarters since. The position peaked at $14M in Q2 2016. 301 funds tracked by Wall St. Rank hold FLO as of Q3 2016.

  • Emerald Acquisition held 534,603 shares of Flowers Foods worth $8.08M as of Q3 2016.
  • Emerald Acquisition sold 210,903 Flowers Foods shares in Q3 2016, an estimated $3.5M.
  • Flowers Foods made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #959 holding.
  • Emerald Acquisition first reported a position in Flowers Foods in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Flowers Foods position peaked at $14M in Q2 2016.
  • 301 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.