Invictus RG’s Flowers Foods FLO Stock Holding History

Invictus RG’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 Q2	–	Sell	-19,354	Closed	-$423K	–	249
2018 Q1	$423K	Buy	+19,354	New	+$391K	0.28%	59
2016 Q4	–	Sell	-8,618	Closed	-$130K	–	678
2016 Q3	$130K	Buy	+8,618	New	+$143K	0.1%	361
2016 Q2	–	Sell	-7,734	Closed	-$143K	–	657
2016 Q1	$143K	Buy	7,734 +2,817	+57%	+$53.4K	0.17%	227
2015 Q4	$106K	Buy	+4,917	New	+$120K	0.1%	297

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG's FLO Position: Q2 2018 in Review

Invictus RG sold out of Flowers Foods (FLO) in Q2 2018, closing a stake of 19,354 shares — an estimated $423K sold.

Invictus RG first reported a position in FLO in Q4 2015 and held it in 4 quarters. The position peaked at $423K in Q1 2018. 318 funds tracked by Wall St. Rank hold FLO as of Q2 2018.

Invictus RG reported no remaining Flowers Foods position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 19,354 Flowers Foods shares in Q2 2018, an estimated $423K.
Invictus RG first reported a position in Flowers Foods in Q4 2015 and held it in 4 quarters.
Invictus RG's Flowers Foods position peaked at $423K in Q1 2018.
318 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.