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GW Henssler & Associates’s Flowers Foods FLO Stock Holding History

GW Henssler & Associates’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
2015
Q4 		– Sell
-8,258
Closed -$204K – 162
2015
Q3 		$204K Buy
+8,258
New +$187K 0.02% 160

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GW Henssler & Associates's FLO Position: Q4 2015 in Review

GW Henssler & Associates sold out of Flowers Foods (FLO) in Q4 2015, closing a stake of 8,258 shares — an estimated $204K sold.

GW Henssler & Associates first reported a position in FLO in Q3 2015 and held it in 1 quarter. The position peaked at $204K in Q3 2015. 290 funds tracked by Wall St. Rank hold FLO as of Q4 2015.

  • GW Henssler & Associates reported no remaining Flowers Foods position as of Q4 2015 after selling out during the quarter.
  • GW Henssler & Associates sold 8,258 Flowers Foods shares in Q4 2015, an estimated $204K.
  • GW Henssler & Associates first reported a position in Flowers Foods in Q3 2015 and held it in 1 quarter.
  • GW Henssler & Associates's Flowers Foods position peaked at $204K in Q3 2015.
  • 290 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2015.

Based on GW Henssler & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.