Flinton Capital Management’s Flowers Foods FLO Stock Holding History

Flinton Capital 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
2019 Q3	$439K	Hold	18,992	–	–	0.01%	485
2019 Q2	$442K	Hold	18,992	–	–	0.01%	505
2019 Q1	$405K	Hold	18,992	–	–	0.01%	519
2018 Q4	$351K	Sell	18,992 -23,104	-55%	-$443K	0.01%	511
2018 Q3	$786K	Buy	42,096 +10,576	+34%	+$214K	0.02%	376
2018 Q2	$657K	Buy	31,520 +15,456	+96%	+$330K	0.02%	381
2018 Q1	$351K	Sell	16,064 -10,672	-40%	-$216K	0.01%	508
2017 Q4	$516K	Sell	26,736 -9,680	-27%	-$186K	0.02%	419
2017 Q3	$685K	Buy	36,416 +19,504	+115%	+$346K	0.02%	341
2017 Q2	$293K	Sell	16,912 -31,536	-65%	-$593K	0.01%	486
2017 Q1	$940K	Sell	48,448 -101,056	-68%	-$1.99M	0.04%	272
2016 Q4	$2.99M	Buy	+149,504	New	+$2.46M	0.13%	137

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

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

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

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

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

Flinton Capital Management's FLO Position: Q3 2019 in Review

Flinton Capital Management held its Flowers Foods (FLO) position steady in Q3 2019 at 18,992 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #485.

Flinton Capital Management first reported a position in FLO in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.99M in Q4 2016. 348 funds tracked by Wall St. Rank hold FLO as of Q3 2019.

Flinton Capital Management held 18,992 shares of Flowers Foods worth $439K as of Q3 2019.
Flinton Capital Management left its Flowers Foods share count unchanged in Q3 2019.
Flowers Foods made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #485 holding.
Flinton Capital Management first reported a position in Flowers Foods in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Flowers Foods position peaked at $2.99M in Q4 2016.
348 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.