Lapides Asset Management’s Flowers Foods FLO Stock Holding History

Lapides 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
2018 Q2	–	Sell	-84,100	Closed	-$1.84M	–	83
2018 Q1	$1.84M	Sell	84,100 -66,800	-44%	-$1.35M	0.4%	61
2017 Q4	$2.91M	Hold	150,900	–	–	0.63%	53
2017 Q3	$2.84M	Hold	150,900	–	–	0.58%	52
2017 Q2	$2.61M	Sell	150,900 -4,500	-3%	-$84.6K	0.51%	53
2017 Q1	$3.02M	Sell	155,400 -12,000	-7%	-$236K	0.57%	50
2016 Q4	$3.34M	Buy	167,400 +2,200	+1%	+$36.2K	0.6%	49
2016 Q3	$2.5M	Buy	+165,200	New	+$2.74M	0.43%	54

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Lapides Asset Management's FLO Position: Q2 2018 in Review

Lapides Asset Management sold out of Flowers Foods (FLO) in Q2 2018, closing a stake of 84,100 shares — an estimated $1.84M sold.

Lapides Asset Management first reported a position in FLO in Q3 2016 and held it in 7 quarters. The position peaked at $3.34M in Q4 2016. 318 funds tracked by Wall St. Rank hold FLO as of Q2 2018.

Lapides Asset Management reported no remaining Flowers Foods position as of Q2 2018 after selling out during the quarter.
Lapides Asset Management sold 84,100 Flowers Foods shares in Q2 2018, an estimated $1.84M.
Lapides Asset Management first reported a position in Flowers Foods in Q3 2016 and held it in 7 quarters.
Lapides Asset Management's Flowers Foods position peaked at $3.34M in Q4 2016.
318 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2018.

Based on Lapides Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.