FC
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FCA Corp’s Flowers Foods FLO Stock Holding History

FCA Corp’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
Q1 		– Sell
-77,220
Closed -$1.49M – 160
2017
Q4 		$1.49M Sell
77,220
-1,375
-2% -$26.4K 0.59% 61
2017
Q3 		$1.48M Buy
78,595
+878
+1% +$15.6K 0.61% 63
2017
Q2 		$1.34M Buy
77,717
+677
+0.9% +$12.7K 0.59% 61
2017
Q1 		$1.5M Buy
77,040
+870
+1% +$17.1K 0.7% 55
2016
Q4 		$1.52M Buy
76,170
+395
+0.5% +$6.5K 0.76% 53
2016
Q3 		$1.15M Sell
75,775
-555
-0.7% -$9.2K 0.59% 59
2016
Q2 		$1.43M Buy
+76,330
New +$1.42M 0.73% 54

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
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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCA Corp's FLO Position: Q1 2018 in Review

FCA Corp sold out of Flowers Foods (FLO) in Q1 2018, closing a stake of 77,220 shares — an estimated $1.49M sold.

FCA Corp first reported a position in FLO in Q2 2016 and held it in 7 quarters. The position peaked at $1.52M in Q4 2016. 322 funds tracked by Wall St. Rank hold FLO as of Q1 2018.

  • FCA Corp reported no remaining Flowers Foods position as of Q1 2018 after selling out during the quarter.
  • FCA Corp sold 77,220 Flowers Foods shares in Q1 2018, an estimated $1.49M.
  • FCA Corp first reported a position in Flowers Foods in Q2 2016 and held it in 7 quarters.
  • FCA Corp's Flowers Foods position peaked at $1.52M in Q4 2016.
  • 322 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2018.

Based on FCA Corp's 13F filing for Q1 2018, filed 14 May 2018.