FMA
FLO icon

FNY Managed Accounts’s Flowers Foods FLO Stock Holding History

FNY Managed Accounts’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
2017
Q3 		– Sell
-2,509
Closed -$43K – 626
2017
Q2 		$43K Buy
2,509
+473
+23% +$8.89K 0.43% 45
2017
Q1 		$39K Buy
+2,036
New +$40K 0.12% 248

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
WSC
Wellington Shields & Co New York $392M AUM 30.65% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

FNY Managed Accounts's FLO Position: Q3 2017 in Review

FNY Managed Accounts sold out of Flowers Foods (FLO) in Q3 2017, closing a stake of 2,509 shares — an estimated $43K sold.

FNY Managed Accounts first reported a position in FLO in Q1 2017 and held it in 2 quarters. The position peaked at $43K in Q2 2017. 285 funds tracked by Wall St. Rank hold FLO as of Q3 2017.

  • FNY Managed Accounts reported no remaining Flowers Foods position as of Q3 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 2,509 Flowers Foods shares in Q3 2017, an estimated $43K.
  • FNY Managed Accounts first reported a position in Flowers Foods in Q1 2017 and held it in 2 quarters.
  • FNY Managed Accounts's Flowers Foods position peaked at $43K in Q2 2017.
  • 285 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2017.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.