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Invictus RG (Singapore)’s Flowers Foods FLO Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-6,400
Closed -$123K – 620
2014
Q4 		$123K Buy
+6,400
New +$121K 0.13% 264
2014
Q3 		– Sell
-6,900
Closed -$145K – 681
2014
Q2 		$145K Buy
+6,900
New +$143K 0.15% 266
2013
Q4 		– Sell
-914
Closed -$20K – 623
2013
Q3 		$20K Sell
914
-4,103
-82% -$91.8K 0.02% 532
2013
Q2 		$111K Buy
+5,017
New +$110K 0.12% 273

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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invictus RG (Singapore)'s FLO Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Flowers Foods (FLO) in Q1 2015, closing a stake of 6,400 shares — an estimated $123K sold.

Invictus RG (Singapore) first reported a position in FLO in Q2 2013 and held it in 4 quarters. The position peaked at $145K in Q2 2014. 263 funds tracked by Wall St. Rank hold FLO as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Flowers Foods position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 6,400 Flowers Foods shares in Q1 2015, an estimated $123K.
  • Invictus RG (Singapore) first reported a position in Flowers Foods in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Flowers Foods position peaked at $145K in Q2 2014.
  • 263 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.