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GAM Holding’s Flowers Foods FLO Stock Holding History

GAM Holding’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
2020
Q1 		– Sell
-10,453
Closed -$227K – 412
2019
Q4 		$227K Sell
10,453
-22,187
-68% -$482K 0.01% 509
2019
Q3 		$755K Buy
32,640
+15,887
+95% +$368K 0.03% 469
2019
Q2 		$390K Buy
16,753
+2,067
+14% +$45.8K 0.02% 727
2019
Q1 		$313K Buy
+14,686
New +$294K 0.01% 738
2018
Q3 		– Sell
-18,296
Closed -$381K – 902
2018
Q2 		$381K Sell
18,296
-14,833
-45% -$317K 0.01% 746
2018
Q1 		$724K Sell
33,129
-45,326
-58% -$916K 0.03% 538
2017
Q4 		$1.51M Buy
78,455
+27,639
+54% +$531K 0.05% 456
2017
Q3 		$956K Sell
50,816
-532,821
-91% -$9.46M 0.04% 369
2017
Q2 		$10.1M Buy
583,637
+27,079
+5% +$509K 0.15% 175
2017
Q1 		$10.8M Sell
556,558
-476,477
-46% -$9.36M 0.17% 150
2016
Q4 		$20.6M Sell
1,033,035
-97,648
-9% -$1.61M 0.36% 68
2016
Q3 		$17.1M Buy
+1,130,683
New +$18.7M 0.3% 83

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM Holding's FLO Position: Q1 2020 in Review

GAM Holding sold out of Flowers Foods (FLO) in Q1 2020, closing a stake of 10,453 shares — an estimated $227K sold.

GAM Holding first reported a position in FLO in Q3 2016 and held it in 12 quarters. The position peaked at $20.6M in Q4 2016. 340 funds tracked by Wall St. Rank hold FLO as of Q1 2020.

  • GAM Holding reported no remaining Flowers Foods position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 10,453 Flowers Foods shares in Q1 2020, an estimated $227K.
  • GAM Holding first reported a position in Flowers Foods in Q3 2016 and held it in 12 quarters.
  • GAM Holding's Flowers Foods position peaked at $20.6M in Q4 2016.
  • 340 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.