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Hollencrest Capital Management’s Flowers Foods FLO Stock Holding History

Hollencrest 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
2016
Q3 		– Sell
-13,683
Closed -$257K – 385
2016
Q2 		$257K Sell
13,683
-4,860
-26% -$90.5K 0.04% 304
2016
Q1 		$342K Buy
18,543
+2,736
+17% +$51.9K 0.06% 225
2015
Q4 		$340K Buy
+15,807
New +$385K 0.06% 240

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

Hollencrest Capital Management's FLO Position: Q3 2016 in Review

Hollencrest Capital Management sold out of Flowers Foods (FLO) in Q3 2016, closing a stake of 13,683 shares — an estimated $257K sold.

Hollencrest Capital Management first reported a position in FLO in Q4 2015 and held it in 3 quarters. The position peaked at $342K in Q1 2016. 301 funds tracked by Wall St. Rank hold FLO as of Q3 2016.

  • Hollencrest Capital Management reported no remaining Flowers Foods position as of Q3 2016 after selling out during the quarter.
  • Hollencrest Capital Management sold 13,683 Flowers Foods shares in Q3 2016, an estimated $257K.
  • Hollencrest Capital Management first reported a position in Flowers Foods in Q4 2015 and held it in 3 quarters.
  • Hollencrest Capital Management's Flowers Foods position peaked at $342K in Q1 2016.
  • 301 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2016.

Based on Hollencrest Capital Management's 13F filing for Q3 2016, filed 12 Oct 2016.