First Quadrant’s Flowers Foods FLO Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-32,983	Closed	-$906K	–	284
2021 Q4	$906K	Hold	32,983	–	–	0.1%	174
2021 Q3	$779K	Hold	32,983	–	–	0.09%	193
2021 Q2	$798K	Buy	32,983 +800	+2%	+$19.4K	0.09%	196
2021 Q1	$766K	Sell	32,183 -69,237	-68%	-$1.58M	0.08%	193
2020 Q4	$2.29M	Sell	101,420 -849	-0.8%	-$19.8K	0.23%	77
2020 Q3	$2.49M	Sell	102,269 -2,815	-3%	-$65.9K	0.32%	67
2020 Q2	$2.35M	Buy	105,084 +117	+0.1%	+$2.64K	0.32%	81
2020 Q1	$2.15M	Sell	104,967 -12,016	-10%	-$262K	0.31%	83
2019 Q4	$2.54M	Buy	116,983 +106,690	+1,037%	+$2.32M	0.21%	103
2019 Q3	$238K	Buy	+10,293	New	+$238K	0.02%	399
2018 Q1	–	Sell	-678	Closed	-$13K	–	859
2017 Q4	$13K	Buy	+678	New	+$13K	﹤0.01%	892
2016 Q1	–	Sell	-133,336	Closed	-$2.87M	–	801
2015 Q4	$2.87M	Sell	133,336 -187,964	-59%	-$4.58M	0.06%	267
2015 Q3	$7.95M	Buy	+321,300	New	+$7.29M	0.18%	159

Other funds holding FLO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Quadrant's FLO Position: Q1 2022 in Review

First Quadrant sold out of Flowers Foods (FLO) in Q1 2022, closing a stake of 32,983 shares — an estimated $906K sold.

First Quadrant first reported a position in FLO in Q3 2015 and held it in 13 quarters. The position peaked at $7.95M in Q3 2015. 379 funds tracked by Wall St. Rank hold FLO as of Q1 2022.

First Quadrant reported no remaining Flowers Foods position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 32,983 Flowers Foods shares in Q1 2022, an estimated $906K.
First Quadrant first reported a position in Flowers Foods in Q3 2015 and held it in 13 quarters.
First Quadrant's Flowers Foods position peaked at $7.95M in Q3 2015.
379 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.