FMA
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Fiduciary Management Associates’s Flowers Foods FLO Stock Holding History

Fiduciary Management Associates’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
-18,825
Closed -$405K – 110
2015
Q4 		$405K Sell
18,825
-2,585
-12% -$63K 0.02% 97
2015
Q3 		$530K Buy
+21,410
New +$486K 0.03% 93

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

Fiduciary Management Associates's FLO Position: Q1 2016 in Review

Fiduciary Management Associates sold out of Flowers Foods (FLO) in Q1 2016, closing a stake of 18,825 shares — an estimated $405K sold.

Fiduciary Management Associates first reported a position in FLO in Q3 2015 and held it in 2 quarters. The position peaked at $530K in Q3 2015. 279 funds tracked by Wall St. Rank hold FLO as of Q1 2016.

  • Fiduciary Management Associates reported no remaining Flowers Foods position as of Q1 2016 after selling out during the quarter.
  • Fiduciary Management Associates sold 18,825 Flowers Foods shares in Q1 2016, an estimated $405K.
  • Fiduciary Management Associates first reported a position in Flowers Foods in Q3 2015 and held it in 2 quarters.
  • Fiduciary Management Associates's Flowers Foods position peaked at $530K in Q3 2015.
  • 279 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.