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F&C Asset Management’s Flowers Foods FLO Stock Holding History

F&C Asset 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
2013
Q4 		– Sell
-353,989
Closed -$7.59M – 738
2013
Q3 		$7.59M Buy
353,989
+22,121
+7% +$495K 0.1% 274
2013
Q2 		$7.32M Buy
+331,868
New +$7.28M 0.1% 261

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

F&C Asset Management's FLO Position: Q4 2013 in Review

F&C Asset Management sold out of Flowers Foods (FLO) in Q4 2013, closing a stake of 353,989 shares — an estimated $7.59M sold.

F&C Asset Management first reported a position in FLO in Q2 2013 and held it in 2 quarters. The position peaked at $7.59M in Q3 2013. 242 funds tracked by Wall St. Rank hold FLO as of Q4 2013.

  • F&C Asset Management reported no remaining Flowers Foods position as of Q4 2013 after selling out during the quarter.
  • F&C Asset Management sold 353,989 Flowers Foods shares in Q4 2013, an estimated $7.59M.
  • F&C Asset Management first reported a position in Flowers Foods in Q2 2013 and held it in 2 quarters.
  • F&C Asset Management's Flowers Foods position peaked at $7.59M in Q3 2013.
  • 242 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2013.

Based on F&C Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.