Estabrook Capital Management’s Flowers Foods FLO Stock Holding History

Estabrook Capital 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
2018 Q2	–	Sell	-454	Closed	-$9.92K	–	366
2018 Q1	$9.92K	Hold	454	–	–	﹤0.01%	319
2017 Q4	$8.77K	Hold	454	–	–	﹤0.01%	327
2017 Q3	$8.54K	Hold	454	–	–	﹤0.01%	339
2017 Q2	$7.86K	Hold	454	–	–	﹤0.01%	345
2017 Q1	$8.81K	Hold	454	–	–	﹤0.01%	349
2016 Q4	$9.07K	Hold	454	–	–	﹤0.01%	353
2016 Q3	$6.86K	Hold	454	–	–	﹤0.01%	360
2016 Q2	$8.51K	Hold	454	–	–	﹤0.01%	365
2016 Q1	$8.38K	Hold	454	–	–	﹤0.01%	366
2015 Q4	$9.76K	Hold	454	–	–	﹤0.01%	356
2015 Q3	$11.2K	Hold	454	–	–	﹤0.01%	356
2015 Q2	$9.6K	Hold	454	–	–	﹤0.01%	356
2015 Q1	$10.3K	Hold	454	–	–	﹤0.01%	372
2014 Q4	$8.71K	Hold	454	–	–	﹤0.01%	391
2014 Q3	$8.34K	Hold	454	–	–	﹤0.01%	399
2014 Q2	$9.57K	Hold	454	–	–	﹤0.01%	387
2014 Q1	$9.74K	Hold	454	–	–	﹤0.01%	387
2013 Q4	$9.75K	Hold	454	–	–	﹤0.01%	383
2013 Q3	$9.73K	Hold	454	–	–	﹤0.01%	387
2013 Q2	$10K	Buy	+454	New	+$9.95K	﹤0.01%	391

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Estabrook Capital Management's FLO Position: Q2 2018 in Review

Estabrook Capital Management sold out of Flowers Foods (FLO) in Q2 2018, closing a stake of 454 shares — an estimated $9.92K sold.

Estabrook Capital Management first reported a position in FLO in Q2 2013 and held it in 20 quarters. The position peaked at $11.2K in Q3 2015. 318 funds tracked by Wall St. Rank hold FLO as of Q2 2018.

Estabrook Capital Management reported no remaining Flowers Foods position as of Q2 2018 after selling out during the quarter.
Estabrook Capital Management sold 454 Flowers Foods shares in Q2 2018, an estimated $9.92K.
Estabrook Capital Management first reported a position in Flowers Foods in Q2 2013 and held it in 20 quarters.
Estabrook Capital Management's Flowers Foods position peaked at $11.2K in Q3 2015.
318 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2018.

Based on Estabrook Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.