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Lucus Advisors’s Flowers Foods FLO Stock Holding History

Lucus Advisors’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
Q1 		– Sell
-17,181
Closed -$332K – 220
2017
Q4 		$332K Buy
+17,181
New +$330K 0.48% 117
2017
Q3 		– Sell
-20,562
Closed -$356K – 211
2017
Q2 		$356K Buy
+20,562
New +$386K 0.48% 132

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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lucus Advisors's FLO Position: Q1 2018 in Review

Lucus Advisors sold out of Flowers Foods (FLO) in Q1 2018, closing a stake of 17,181 shares — an estimated $332K sold.

Lucus Advisors first reported a position in FLO in Q2 2017 and held it in 2 quarters. The position peaked at $356K in Q2 2017. 322 funds tracked by Wall St. Rank hold FLO as of Q1 2018.

  • Lucus Advisors reported no remaining Flowers Foods position as of Q1 2018 after selling out during the quarter.
  • Lucus Advisors sold 17,181 Flowers Foods shares in Q1 2018, an estimated $332K.
  • Lucus Advisors first reported a position in Flowers Foods in Q2 2017 and held it in 2 quarters.
  • Lucus Advisors's Flowers Foods position peaked at $356K in Q2 2017.
  • 322 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.