Glen Harbor Capital Management’s Flowers Foods FLO Stock Holding History

Glen Harbor 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	$769K	Hold	33,236	–	–	0.02%	546
2019 Q2	$773K	Hold	33,236	–	–	0.02%	554
2019 Q1	$709K	Hold	33,236	–	–	0.02%	553
2018 Q4	$614K	Sell	33,236 -40,432	-55%	-$775K	0.01%	545
2018 Q3	$1.38M	Buy	73,668 +18,508	+34%	+$374K	0.03%	405
2018 Q2	$1.15M	Buy	55,160 +27,048	+96%	+$577K	0.02%	405
2018 Q1	$615K	Sell	28,112 -18,676	-40%	-$377K	0.01%	566
2017 Q4	$903K	Sell	46,788 -16,940	-27%	-$325K	0.02%	454
2017 Q3	$1.2M	Buy	63,728 +34,132	+115%	+$606K	0.03%	378
2017 Q2	$512K	Sell	29,596 -55,188	-65%	-$1.04M	0.01%	591
2017 Q1	$1.65M	Sell	84,784 -176,848	-68%	-$3.47M	0.04%	326
2016 Q4	$5.22M	Buy	+261,632	New	+$4.31M	0.14%	132

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

Glen Harbor Capital Management's FLO Position: Q3 2019 in Review

Glen Harbor Capital Management held its Flowers Foods (FLO) position steady in Q3 2019 at 33,236 shares worth $769K. The position accounts for 0.02% of the portfolio, ranked #546.

Glen Harbor Capital Management first reported a position in FLO in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.22M in Q4 2016. 348 funds tracked by Wall St. Rank hold FLO as of Q3 2019.

Glen Harbor Capital Management held 33,236 shares of Flowers Foods worth $769K as of Q3 2019.
Glen Harbor Capital Management left its Flowers Foods share count unchanged in Q3 2019.
Flowers Foods made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #546 holding.
Glen Harbor Capital Management first reported a position in Flowers Foods in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Flowers Foods position peaked at $5.22M in Q4 2016.
348 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2019.

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