IA
FLO icon

Icon Advisers’s Flowers Foods FLO Stock Holding History

Icon Advisers’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
Q4 		– Sell
-15,100
Closed -$228K – 422
2016
Q3 		$228K Hold
15,100
– – 0.02% 411
2016
Q2 		$283K Hold
15,100
– – 0.02% 354
2016
Q1 		$279K Hold
15,100
– – 0.02% 320
2015
Q4 		$324K Hold
15,100
– – 0.02% 330
2015
Q3 		$374K Hold
15,100
– – 0.03% 314
2015
Q2 		$319K Hold
15,100
– – 0.02% 321
2015
Q1 		$343K Hold
15,100
– – 0.02% 330
2014
Q4 		$290K Sell
15,100
-4,100
-21% -$77.4K 0.02% 311
2014
Q3 		$353K Hold
19,200
– – 0.02% 307
2014
Q2 		$405K Buy
+19,200
New +$397K 0.03% 292

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Icon Advisers's FLO Position: Q4 2016 in Review

Icon Advisers sold out of Flowers Foods (FLO) in Q4 2016, closing a stake of 15,100 shares — an estimated $228K sold.

Icon Advisers first reported a position in FLO in Q2 2014 and held it in 10 quarters. The position peaked at $405K in Q2 2014. 294 funds tracked by Wall St. Rank hold FLO as of Q4 2016.

  • Icon Advisers reported no remaining Flowers Foods position as of Q4 2016 after selling out during the quarter.
  • Icon Advisers sold 15,100 Flowers Foods shares in Q4 2016, an estimated $228K.
  • Icon Advisers first reported a position in Flowers Foods in Q2 2014 and held it in 10 quarters.
  • Icon Advisers's Flowers Foods position peaked at $405K in Q2 2014.
  • 294 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2016.

Based on Icon Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.