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Kanaly Trust’s Flowers Foods FLO Stock Holding History

Kanaly Trust’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
2016
Q4 		$7K Hold
348
– – ﹤0.01% 602
2016
Q3 		$5K Sell
348
-498
-59% -$8.25K ﹤0.01% 639
2016
Q2 		$16K Sell
846
-391
-32% -$7.28K ﹤0.01% 456
2016
Q1 		$23K Buy
1,237
+181
+17% +$3.43K ﹤0.01% 406
2015
Q4 		$23K Buy
+1,056
New +$25.7K ﹤0.01% 400

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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kanaly Trust's FLO Position: Q4 2016 in Review

Kanaly Trust held its Flowers Foods (FLO) position steady in Q4 2016 at 348 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Kanaly Trust first reported a position in FLO in Q4 2015 and has held it in 5 quarters since. The position peaked at $23K in Q1 2016. 294 funds tracked by Wall St. Rank hold FLO as of Q4 2016.

  • Kanaly Trust held 348 shares of Flowers Foods worth $7K as of Q4 2016.
  • Kanaly Trust left its Flowers Foods share count unchanged in Q4 2016.
  • Flowers Foods made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #602 holding.
  • Kanaly Trust first reported a position in Flowers Foods in Q4 2015 and has held it in 5 quarters since.
  • Kanaly Trust's Flowers Foods position peaked at $23K in Q1 2016.
  • 294 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.