Hanseatic Management Services’s Flowers Foods FLO Stock Holding History

Hanseatic Management Services’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 Q3	–	Sell	-3,593	Closed	-$75K	–	391
2018 Q2	$75K	Buy	+3,593	New	+$76.7K	0.06%	156
2015 Q3	–	Sell	-872	Closed	-$18K	–	396
2015 Q2	$18K	Buy	872 +1	+0.1%	+$22	0.01%	233
2015 Q1	$20K	Buy	+871	New	+$18.1K	0.01%	209
2014 Q1	–	Sell	-426	Closed	-$9K	–	253
2013 Q4	$9K	Buy	426 +26	+7%	+$587	0.01%	255
2013 Q3	$9K	Sell	400 -70,335	-99%	-$1.57M	0.01%	219
2013 Q2	$1.56M	Buy	+70,735	New	+$1.55M	0.94%	43

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hanseatic Management Services's FLO Position: Q3 2018 in Review

Hanseatic Management Services sold out of Flowers Foods (FLO) in Q3 2018, closing a stake of 3,593 shares — an estimated $75K sold.

Hanseatic Management Services first reported a position in FLO in Q2 2013 and held it in 6 quarters. The position peaked at $1.56M in Q2 2013. 313 funds tracked by Wall St. Rank hold FLO as of Q3 2018.

Hanseatic Management Services reported no remaining Flowers Foods position as of Q3 2018 after selling out during the quarter.
Hanseatic Management Services sold 3,593 Flowers Foods shares in Q3 2018, an estimated $75K.
Hanseatic Management Services first reported a position in Flowers Foods in Q2 2013 and held it in 6 quarters.
Hanseatic Management Services's Flowers Foods position peaked at $1.56M in Q2 2013.
313 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2018.

Based on Hanseatic Management Services's 13F filing for Q3 2018, filed 14 Nov 2018.