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Mark Sheptoff Financial Planning’s Flowers Foods FLO Stock Holding History

Mark Sheptoff Financial Planning’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
Q4 		– Sell
-500
Closed -$9K – 373
2017
Q3 		$9K Hold
500
– – 0.01% 295
2017
Q2 		$9K Sell
500
-3,001
-86% -$56.4K 0.01% 281
2017
Q1 		$68K Buy
3,501
+1,301
+59% +$25.6K 0.05% 161
2016
Q4 		$44K Buy
+2,200
New +$36.2K 0.03% 185
2014
Q2 		– Sell
-1,200
Closed -$26K – 350
2014
Q1 		$26K Buy
+1,200
New +$25K 0.02% 221

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mark Sheptoff Financial Planning's FLO Position: Q4 2017 in Review

Mark Sheptoff Financial Planning sold out of Flowers Foods (FLO) in Q4 2017, closing a stake of 500 shares — an estimated $9K sold.

Mark Sheptoff Financial Planning first reported a position in FLO in Q1 2014 and held it in 5 quarters. The position peaked at $68K in Q1 2017. 318 funds tracked by Wall St. Rank hold FLO as of Q4 2017.

  • Mark Sheptoff Financial Planning reported no remaining Flowers Foods position as of Q4 2017 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 500 Flowers Foods shares in Q4 2017, an estimated $9K.
  • Mark Sheptoff Financial Planning first reported a position in Flowers Foods in Q1 2014 and held it in 5 quarters.
  • Mark Sheptoff Financial Planning's Flowers Foods position peaked at $68K in Q1 2017.
  • 318 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2017.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2017, filed 9 Feb 2018.