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Liberty Mutual Group Asset Management’s Flowers Foods FLO Stock Holding History

Liberty Mutual Group 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
Q4 		– Sell
-36,942
Closed -$689K – 305
2018
Q3 		$689K Hold
36,942
– – 0.01% 587
2018
Q2 		$770K Buy
36,942
+613
+2% +$13.1K 0.02% 519
2018
Q1 		$794K Sell
36,329
-10,437
-22% -$211K 0.02% 486
2017
Q4 		$903K Sell
46,766
-1,395
-3% -$26.8K 0.03% 509
2017
Q3 		$906K Sell
48,161
-23,238
-33% -$413K 0.05% 499
2017
Q2 		$1.24M Sell
71,399
-11,383
-14% -$214K 0.05% 527
2017
Q1 		$1.61M Buy
82,782
+2,993
+4% +$58.8K 0.06% 437
2016
Q4 		$1.59M Buy
79,789
+2,274
+3% +$37.4K 0.06% 464
2016
Q3 		$1.17M Sell
77,515
-3,585
-4% -$59.4K 0.04% 592
2016
Q2 		$1.52M Buy
81,100
+7,054
+10% +$131K 0.06% 428
2016
Q1 		$1.37M Sell
74,046
-45,169
-38% -$856K 0.06% 435
2015
Q4 		$2.56M Buy
119,215
+40,462
+51% +$986K 0.1% 264
2015
Q3 		$1.95M Buy
78,753
+1,245
+2% +$28.3K 0.07% 343
2015
Q2 		$1.64M Buy
77,508
+14,966
+24% +$336K 0.06% 600
2015
Q1 		$1.42M Buy
62,542
+3,173
+5% +$65.9K 0.04% 763
2014
Q4 		$1.14M Sell
59,369
-582
-1% -$11K 0.04% 810
2014
Q3 		$1.1M Buy
59,951
+3,685
+7% +$71.9K 0.04% 835
2014
Q2 		$1.19M Buy
56,266
+827
+1% +$17.1K 0.04% 812
2014
Q1 		$1.19M Buy
55,439
+17,428
+46% +$363K 0.04% 803
2013
Q4 		$816K Sell
38,011
-16,591
-30% -$375K 0.03% 835
2013
Q3 		$1.17M Sell
54,602
-40,060
-42% -$896K 0.04% 520
2013
Q2 		$2.09M Buy
+94,662
New +$2.08M 0.08% 315

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Liberty Mutual Group Asset Management's FLO Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Flowers Foods (FLO) in Q4 2018, closing a stake of 36,942 shares — an estimated $689K sold.

Liberty Mutual Group Asset Management first reported a position in FLO in Q2 2013 and held it in 22 quarters. The position peaked at $2.56M in Q4 2015. 310 funds tracked by Wall St. Rank hold FLO as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Flowers Foods position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 36,942 Flowers Foods shares in Q4 2018, an estimated $689K.
  • Liberty Mutual Group Asset Management first reported a position in Flowers Foods in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Flowers Foods position peaked at $2.56M in Q4 2015.
  • 310 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.