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Kemnay Advisory Services’s Flowers Foods FLO Stock Holding History

Kemnay Advisory Services’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
Q4 		– Sell
-69,739
Closed -$1.3M – 135
2018
Q3 		$1.3M Buy
+69,739
New +$1.41M 0.4% 69

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Kemnay Advisory Services's FLO Position: Q4 2018 in Review

Kemnay Advisory Services sold out of Flowers Foods (FLO) in Q4 2018, closing a stake of 69,739 shares — an estimated $1.3M sold.

Kemnay Advisory Services first reported a position in FLO in Q3 2018 and held it in 1 quarter. The position peaked at $1.3M in Q3 2018. 310 funds tracked by Wall St. Rank hold FLO as of Q4 2018.

  • Kemnay Advisory Services reported no remaining Flowers Foods position as of Q4 2018 after selling out during the quarter.
  • Kemnay Advisory Services sold 69,739 Flowers Foods shares in Q4 2018, an estimated $1.3M.
  • Kemnay Advisory Services first reported a position in Flowers Foods in Q3 2018 and held it in 1 quarter.
  • Kemnay Advisory Services's Flowers Foods position peaked at $1.3M in Q3 2018.
  • 310 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2018.

Based on Kemnay Advisory Services's 13F filing for Q4 2018, filed 14 Feb 2019.