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Ken Stern & Associates’s Flowers Foods FLO Stock Holding History

Ken Stern & Associates’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
Q2 		– Sell
-25,712
Closed -$585K – 69
2015
Q1 		$585K Sell
25,712
-3,038
-11% -$63.1K 0.44% 38
2014
Q4 		$552K Buy
+28,750
New +$543K 0.43% 52

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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ken Stern & Associates's FLO Position: Q2 2015 in Review

Ken Stern & Associates sold out of Flowers Foods (FLO) in Q2 2015, closing a stake of 25,712 shares — an estimated $585K sold.

Ken Stern & Associates first reported a position in FLO in Q4 2014 and held it in 2 quarters. The position peaked at $585K in Q1 2015. 255 funds tracked by Wall St. Rank hold FLO as of Q2 2015.

  • Ken Stern & Associates reported no remaining Flowers Foods position as of Q2 2015 after selling out during the quarter.
  • Ken Stern & Associates sold 25,712 Flowers Foods shares in Q2 2015, an estimated $585K.
  • Ken Stern & Associates first reported a position in Flowers Foods in Q4 2014 and held it in 2 quarters.
  • Ken Stern & Associates's Flowers Foods position peaked at $585K in Q1 2015.
  • 255 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2015.

Based on Ken Stern & Associates's 13F filing for Q2 2015, filed 18 Nov 2015.