LSV Asset Management
FLO icon

LSV Asset Management’s Flowers Foods FLO Stock Holding History

LSV 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
2017
Q1 		– Sell
-179,300
Closed -$3.58M – 1040
2016
Q4 		$3.58M Buy
+179,300
New +$2.95M 0.01% 619

Other funds holding FLO

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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
WSC
Wellington Shields & Co New York $446M AUM 38.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

LSV Asset Management's FLO Position: Q1 2017 in Review

LSV Asset Management sold out of Flowers Foods (FLO) in Q1 2017, closing a stake of 179,300 shares — an estimated $3.58M sold.

LSV Asset Management first reported a position in FLO in Q4 2016 and held it in 1 quarter. The position peaked at $3.58M in Q4 2016. 293 funds tracked by Wall St. Rank hold FLO as of Q1 2017.

  • LSV Asset Management reported no remaining Flowers Foods position as of Q1 2017 after selling out during the quarter.
  • LSV Asset Management sold 179,300 Flowers Foods shares in Q1 2017, an estimated $3.58M.
  • LSV Asset Management first reported a position in Flowers Foods in Q4 2016 and held it in 1 quarter.
  • LSV Asset Management's Flowers Foods position peaked at $3.58M in Q4 2016.
  • 293 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2017.

Based on LSV Asset Management's 13F filing for Q1 2017, filed 2 May 2017.