FM
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Foster & Motley’s Flowers Foods FLO Stock Holding History

Foster & Motley’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 		– Sell
-8,965
Closed -$209K – 257
2019
Q2 		$209K Sell
8,965
-3,896
-30% -$86.3K 0.03% 235
2019
Q1 		$274K Buy
12,861
+1,362
+12% +$27.3K 0.04% 215
2018
Q4 		$212K Sell
11,499
-8,551
-43% -$164K 0.03% 223
2018
Q3 		$374K Buy
20,050
+4,511
+29% +$91.1K 0.06% 188
2018
Q2 		$324K Sell
15,539
-82
-0.5% -$1.75K 0.05% 192
2018
Q1 		$341K Sell
15,621
-1,051
-6% -$21.2K 0.06% 177
2017
Q4 		$322K Sell
16,672
-320
-2% -$6.15K 0.05% 185
2017
Q3 		$320K Buy
+16,992
New +$302K 0.06% 173

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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Foster & Motley's FLO Position: Q3 2019 in Review

Foster & Motley sold out of Flowers Foods (FLO) in Q3 2019, closing a stake of 8,965 shares — an estimated $209K sold.

Foster & Motley first reported a position in FLO in Q3 2017 and held it in 8 quarters. The position peaked at $374K in Q3 2018. 348 funds tracked by Wall St. Rank hold FLO as of Q3 2019.

  • Foster & Motley reported no remaining Flowers Foods position as of Q3 2019 after selling out during the quarter.
  • Foster & Motley sold 8,965 Flowers Foods shares in Q3 2019, an estimated $209K.
  • Foster & Motley first reported a position in Flowers Foods in Q3 2017 and held it in 8 quarters.
  • Foster & Motley's Flowers Foods position peaked at $374K in Q3 2018.
  • 348 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2019.

Based on Foster & Motley's 13F filing for Q3 2019, filed 24 Oct 2019.