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Grove Bank & Trust’s Flowers Foods FLO Stock Holding History

Grove Bank & Trust’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
2016
Q1 		– Sell
-100
Closed -$2K – 296
2015
Q4 		$2K Buy
+100
New +$2.44K ﹤0.01% 324

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 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

Grove Bank & Trust's FLO Position: Q1 2016 in Review

Grove Bank & Trust sold out of Flowers Foods (FLO) in Q1 2016, closing a stake of 100 shares — an estimated $2K sold.

Grove Bank & Trust first reported a position in FLO in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 279 funds tracked by Wall St. Rank hold FLO as of Q1 2016.

  • Grove Bank & Trust reported no remaining Flowers Foods position as of Q1 2016 after selling out during the quarter.
  • Grove Bank & Trust sold 100 Flowers Foods shares in Q1 2016, an estimated $2K.
  • Grove Bank & Trust first reported a position in Flowers Foods in Q4 2015 and held it in 1 quarter.
  • Grove Bank & Trust's Flowers Foods position peaked at $2K in Q4 2015.
  • 279 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2016.

Based on Grove Bank & Trust's 13F filing for Q1 2016, filed 11 May 2016.