EWM
FLO icon

Endurance Wealth Management’s Flowers Foods FLO Stock Holding History

Endurance Wealth Management’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
Q1 		– Sell
-225
Closed -$5K – 510
2015
Q4 		$5K Hold
225
– – ﹤0.01% 450
2015
Q3 		$6K Hold
225
– – ﹤0.01% 441
2015
Q2 		$5K Buy
+225
New +$5.05K ﹤0.01% 451

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Endurance Wealth Management's FLO Position: Q1 2016 in Review

Endurance Wealth Management sold out of Flowers Foods (FLO) in Q1 2016, closing a stake of 225 shares — an estimated $5K sold.

Endurance Wealth Management first reported a position in FLO in Q2 2015 and held it in 3 quarters. The position peaked at $6K in Q3 2015. 279 funds tracked by Wall St. Rank hold FLO as of Q1 2016.

  • Endurance Wealth Management reported no remaining Flowers Foods position as of Q1 2016 after selling out during the quarter.
  • Endurance Wealth Management sold 225 Flowers Foods shares in Q1 2016, an estimated $5K.
  • Endurance Wealth Management first reported a position in Flowers Foods in Q2 2015 and held it in 3 quarters.
  • Endurance Wealth Management's Flowers Foods position peaked at $6K in Q3 2015.
  • 279 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2016.

Based on Endurance Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.