JP Morgan Private Wealth Advisors’s Flowers Foods FLO Stock Holding History

JP Morgan Private Wealth Advisors’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 Q4	–	Sell	-11,650	Closed	-$288K	–	1178
2015 Q3	$288K	Sell	11,650 -11,968	-51%	-$272K	﹤0.01%	806
2015 Q2	$500K	Sell	23,618 -126	-0.5%	-$2.83K	0.01%	675
2015 Q1	$541K	Buy	23,744 +210	+0.9%	+$4.36K	0.01%	700
2014 Q4	$452K	Buy	23,534 +162	+0.7%	+$3.06K	0.01%	743
2014 Q3	$429K	Buy	23,372 +11,520	+97%	+$225K	0.01%	741
2014 Q2	$250K	Buy	11,852 +113	+1%	+$2.34K	﹤0.01%	749
2014 Q1	$252K	Buy	+11,739	New	+$245K	﹤0.01%	761

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Private Wealth Advisors's FLO Position: Q4 2015 in Review

JP Morgan Private Wealth Advisors sold out of Flowers Foods (FLO) in Q4 2015, closing a stake of 11,650 shares — an estimated $288K sold.

JP Morgan Private Wealth Advisors first reported a position in FLO in Q1 2014 and held it in 7 quarters. The position peaked at $541K in Q1 2015. 290 funds tracked by Wall St. Rank hold FLO as of Q4 2015.

JP Morgan Private Wealth Advisors reported no remaining Flowers Foods position as of Q4 2015 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 11,650 Flowers Foods shares in Q4 2015, an estimated $288K.
JP Morgan Private Wealth Advisors first reported a position in Flowers Foods in Q1 2014 and held it in 7 quarters.
JP Morgan Private Wealth Advisors's Flowers Foods position peaked at $541K in Q1 2015.
290 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2015.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.