Jolley Asset Management’s Flowers Foods FLO Stock Holding History

Jolley Asset 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
2020 Q1	–	Sell	-11,800	Closed	-$257K	–	80
2019 Q4	$257K	Sell	11,800 -960	-8%	-$20.9K	0.15%	68
2019 Q3	$295K	Sell	12,760 -203,449	-94%	-$4.71M	0.19%	55
2019 Q2	$5.03M	Sell	216,209 -5,610	-3%	-$124K	3.23%	5
2019 Q1	$4.73M	Buy	221,819 +1,269	+0.6%	+$25.4K	3.42%	6
2018 Q4	$4.07M	Buy	220,550 +2,738	+1%	+$52.5K	3.12%	13
2018 Q3	$4.06M	Buy	217,812 +830	+0.4%	+$16.8K	2.73%	19
2018 Q2	$4.52M	Sell	216,982 -12,269	-5%	-$262K	3.03%	6
2018 Q1	$5.01M	Sell	229,251 -10,535	-4%	-$213K	3.03%	4
2017 Q4	$4.63M	Buy	239,786 +6,127	+3%	+$118K	2.95%	12
2017 Q3	$4.39M	Sell	233,659 -71	-0%	-$1.26K	2.98%	10
2017 Q2	$4.05M	Buy	233,730 +18,634	+9%	+$350K	2.83%	13
2017 Q1	$4.17M	Buy	215,096 +4,798	+2%	+$94.3K	3%	12
2016 Q4	$4.2M	Sell	210,298 -19,713	-9%	-$324K	3.01%	9
2016 Q3	$3.48M	Buy	230,011 +36,279	+19%	+$601K	2.81%	16
2016 Q2	$3.63M	Sell	193,732 -143	-0.1%	-$2.66K	2.92%	10
2016 Q1	$3.58M	Buy	+193,875	New	+$3.68M	3.26%	9

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jolley Asset Management's FLO Position: Q1 2020 in Review

Jolley Asset Management sold out of Flowers Foods (FLO) in Q1 2020, closing a stake of 11,800 shares — an estimated $257K sold.

Jolley Asset Management first reported a position in FLO in Q1 2016 and held it in 16 quarters. The position peaked at $5.03M in Q2 2019. 340 funds tracked by Wall St. Rank hold FLO as of Q1 2020.

Jolley Asset Management reported no remaining Flowers Foods position as of Q1 2020 after selling out during the quarter.
Jolley Asset Management sold 11,800 Flowers Foods shares in Q1 2020, an estimated $257K.
Jolley Asset Management first reported a position in Flowers Foods in Q1 2016 and held it in 16 quarters.
Jolley Asset Management's Flowers Foods position peaked at $5.03M in Q2 2019.
340 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.