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Employees Retirement System of Texas’s Flowers Foods FLO Stock Holding History

Employees Retirement System of Texas’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
2017
Q1 		– Sell
-51,000
Closed -$1.02M – 1029
2016
Q4 		$1.02M Hold
51,000
– – 0.01% 819
2016
Q3 		$771K Buy
+51,000
New +$845K 0.01% 835

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
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Employees Retirement System of Texas's FLO Position: Q1 2017 in Review

Employees Retirement System of Texas sold out of Flowers Foods (FLO) in Q1 2017, closing a stake of 51,000 shares — an estimated $1.02M sold.

Employees Retirement System of Texas first reported a position in FLO in Q3 2016 and held it in 2 quarters. The position peaked at $1.02M in Q4 2016. 293 funds tracked by Wall St. Rank hold FLO as of Q1 2017.

  • Employees Retirement System of Texas reported no remaining Flowers Foods position as of Q1 2017 after selling out during the quarter.
  • Employees Retirement System of Texas sold 51,000 Flowers Foods shares in Q1 2017, an estimated $1.02M.
  • Employees Retirement System of Texas first reported a position in Flowers Foods in Q3 2016 and held it in 2 quarters.
  • Employees Retirement System of Texas's Flowers Foods position peaked at $1.02M in Q4 2016.
  • 293 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2017.

Based on Employees Retirement System of Texas's 13F filing for Q1 2017, filed 15 May 2017.