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FormulaFolio Investments’s Flowers Foods FLO Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-17,066
Closed -$318K – 349
2018
Q4 		$318K Hold
17,066
– – 0.01% 259
2018
Q3 		$318K Sell
17,066
-2,836
-14% -$57.3K 0.01% 259
2018
Q2 		$415K Buy
+19,902
New +$425K 0.02% 217

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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FormulaFolio Investments's FLO Position: Q1 2019 in Review

FormulaFolio Investments sold out of Flowers Foods (FLO) in Q1 2019, closing a stake of 17,066 shares — an estimated $318K sold.

FormulaFolio Investments first reported a position in FLO in Q2 2018 and held it in 3 quarters. The position peaked at $415K in Q2 2018. 325 funds tracked by Wall St. Rank hold FLO as of Q1 2019.

  • FormulaFolio Investments reported no remaining Flowers Foods position as of Q1 2019 after selling out during the quarter.
  • FormulaFolio Investments sold 17,066 Flowers Foods shares in Q1 2019, an estimated $318K.
  • FormulaFolio Investments first reported a position in Flowers Foods in Q2 2018 and held it in 3 quarters.
  • FormulaFolio Investments's Flowers Foods position peaked at $415K in Q2 2018.
  • 325 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2019.

Based on FormulaFolio Investments's 13F filing for Q1 2019, filed 8 May 2019.