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Investment Centers of America’s Flowers Foods FLO Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-26,612
Closed -$500K – 151
2017
Q3 		$500K Sell
26,612
-404
-1% -$7.17K 0.04% 339
2017
Q2 		$468K Sell
27,016
-1,670
-6% -$31.4K 0.04% 366
2017
Q1 		$559K Sell
28,686
-300
-1% -$5.89K 0.04% 344
2016
Q4 		$579K Sell
28,986
-2,430
-8% -$40K 0.05% 309
2016
Q3 		$476K Sell
31,416
-6
-0% -$99 0.05% 301
2016
Q2 		$590K Buy
31,422
+531
+2% +$9.88K 0.07% 252
2016
Q1 		$572K Buy
30,891
+4,899
+19% +$92.9K 0.06% 258
2015
Q4 		$557K Buy
25,992
+2,650
+11% +$64.6K 0.07% 243
2015
Q3 		$577K Buy
23,342
+43
+0.2% +$976 0.09% 218
2015
Q2 		$492K Sell
23,299
-11
-0% -$247 0.07% 244
2015
Q1 		$531K Sell
23,310
-189
-0.8% -$3.92K 0.08% 247
2014
Q4 		$452K Sell
23,499
-411
-2% -$7.76K 0.1% 214
2014
Q3 		$441K Sell
23,910
-2,361
-9% -$46.1K 0.08% 243
2014
Q2 		$552K Buy
26,271
+1,250
+5% +$25.8K 0.13% 169
2014
Q1 		$543K Buy
25,021
+572
+2% +$11.9K 0.11% 188
2013
Q4 		$531K Sell
24,449
-572
-2% -$12.9K 0.25% 119
2013
Q3 		$543K Buy
25,021
+572
+2% +$12.8K 0.11% 189
2013
Q2 		$539K Buy
+24,449
New +$536K 0.15% 156

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Investment Centers of America's FLO Position: Q4 2017 in Review

Investment Centers of America sold out of Flowers Foods (FLO) in Q4 2017, closing a stake of 26,612 shares — an estimated $500K sold.

Investment Centers of America first reported a position in FLO in Q2 2013 and held it in 18 quarters. The position peaked at $590K in Q2 2016. 318 funds tracked by Wall St. Rank hold FLO as of Q4 2017.

  • Investment Centers of America reported no remaining Flowers Foods position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 26,612 Flowers Foods shares in Q4 2017, an estimated $500K.
  • Investment Centers of America first reported a position in Flowers Foods in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Flowers Foods position peaked at $590K in Q2 2016.
  • 318 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.