GXMC
FLO icon

Global X Management Company’s Flowers Foods FLO Stock Holding History

Global X Management Company’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
2018
Q2 		$7.81M Sell
374,790
-6,643
-2% -$142K 0.14% 181
2018
Q1 		$8.34M Buy
+381,433
New +$7.7M 0.17% 164

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $12.5B AUM 7.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Global X Management Company's FLO Position: Q2 2018 in Review

Global X Management Company reduced its Flowers Foods (FLO) stake by 1.7% in Q2 2018, selling an estimated $142K and leaving 374,790 shares worth $7.81M. The position accounts for 0.14% of the portfolio, ranked #181.

Global X Management Company first reported a position in FLO in Q1 2018 and has held it in 2 quarters since. The position peaked at $8.34M in Q1 2018. 318 funds tracked by Wall St. Rank hold FLO as of Q2 2018.

  • Global X Management Company held 374,790 shares of Flowers Foods worth $7.81M as of Q2 2018.
  • Global X Management Company sold 6,643 Flowers Foods shares in Q2 2018, an estimated $142K.
  • Flowers Foods made up 0.14% of Global X Management Company's portfolio in Q2 2018, its #181 holding.
  • Global X Management Company first reported a position in Flowers Foods in Q1 2018 and has held it in 2 quarters since.
  • Global X Management Company's Flowers Foods position peaked at $8.34M in Q1 2018.
  • 318 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.