First Allied Advisory Services’s Flowers Foods FLO Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-8,517	Closed	-$200K	–	1320
2019 Q3	$200K	Sell	8,517 -906	-10%	-$21K	0.01%	1101
2019 Q2	$219K	Buy	+9,423	New	+$209K	0.01%	1051

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CIP

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

First Allied Advisory Services's FLO Position: Q4 2019 in Review

First Allied Advisory Services sold out of Flowers Foods (FLO) in Q4 2019, closing a stake of 8,517 shares — an estimated $200K sold.

First Allied Advisory Services first reported a position in FLO in Q2 2019 and held it in 2 quarters. The position peaked at $219K in Q2 2019. 346 funds tracked by Wall St. Rank hold FLO as of Q4 2019.

First Allied Advisory Services reported no remaining Flowers Foods position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 8,517 Flowers Foods shares in Q4 2019, an estimated $200K.
First Allied Advisory Services first reported a position in Flowers Foods in Q2 2019 and held it in 2 quarters.
First Allied Advisory Services's Flowers Foods position peaked at $219K in Q2 2019.
346 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.