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Marshall Wace North America’s Flowers Foods FLO Stock Holding History

Marshall Wace North America’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
2013
Q4 		$5.09M Buy
+237,104
New +$5.35M 0.11% 189
2013
Q3 		– Sell
-10,213
Closed -$225K – 641
2013
Q2 		$225K Buy
+10,213
New +$224K 0.02% 382

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Marshall Wace North America's FLO Position: Q4 2013 in Review

Marshall Wace North America opened a new position in Flowers Foods (FLO) in Q4 2013: 237,104 shares worth $5.09M. The stake represents 0.11% of the portfolio and ranks #189 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in FLO as recently as Q2 2013.

Marshall Wace North America first reported a position in FLO in Q2 2013 and has held it in 2 quarters since. 242 funds tracked by Wall St. Rank hold FLO as of Q4 2013.

  • Marshall Wace North America held 237,104 shares of Flowers Foods worth $5.09M as of Q4 2013.
  • Flowers Foods was a new Marshall Wace North America position in Q4 2013.
  • Flowers Foods made up 0.11% of Marshall Wace North America's portfolio in Q4 2013, its #189 holding.
  • Marshall Wace North America first reported a position in Flowers Foods in Q2 2013 and has held it in 2 quarters since.
  • 242 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.