Marshwinds Advisory’s Flowers Foods FLO Stock Holding History

Marshwinds Advisory’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	$1.34M	Sell	72,697 -996	-1%	-$19.1K	0.72%	48
2018 Q3	$1.38M	Sell	73,693 -1,597	-2%	-$32.2K	0.63%	53
2018 Q2	$1.57M	Buy	75,290 +123	+0.2%	+$2.63K	0.74%	47
2018 Q1	$1.64M	Sell	75,167 -117	-0.2%	-$2.36K	0.78%	46
2017 Q4	$1.45M	Sell	75,284 -2,647	-3%	-$50.8K	0.67%	54
2017 Q3	$1.47M	Buy	77,931 +150	+0.2%	+$2.66K	0.68%	51
2017 Q2	$1.35M	Buy	77,781 +699	+0.9%	+$13.1K	0.64%	57
2017 Q1	$1.5M	Buy	77,082 +870	+1%	+$17.1K	0.7%	47
2016 Q4	$1.52M	Buy	76,212 +150	+0.2%	+$2.47K	0.73%	47
2016 Q3	$1.15M	Buy	76,062 +400	+0.5%	+$6.63K	0.56%	61
2016 Q2	$1.42M	Buy	75,662 +740	+1%	+$13.8K	0.69%	50
2016 Q1	$1.38M	Buy	74,922 +27,601	+58%	+$523K	0.71%	45
2015 Q4	$1.02M	Sell	47,321 -300	-0.6%	-$7.31K	0.53%	65
2015 Q3	$1.18M	Hold	47,621	–	–	0.63%	56
2015 Q2	$1.01M	Sell	47,621 -3,650	-7%	-$82K	0.51%	66
2015 Q1	$1.17M	Buy	51,271 +250	+0.5%	+$5.19K	0.55%	63
2014 Q4	$979K	Hold	51,021	–	–	0.46%	68
2014 Q3	$937K	Buy	51,021 +39,575	+346%	+$772K	0.46%	69
2014 Q2	$241K	Hold	11,446	–	–	0.12%	130
2014 Q1	$246K	Hold	11,446	–	–	0.12%	129
2013 Q4	$246K	Hold	11,446	–	–	0.13%	123
2013 Q3	$245K	Hold	11,446	–	–	0.14%	123
2013 Q2	$252K	Buy	+11,446	New	+$251K	0.15%	121

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Marshwinds Advisory's FLO Position: Q4 2018 in Review

Marshwinds Advisory reduced its Flowers Foods (FLO) stake by 1.4% in Q4 2018, selling an estimated $19.1K and leaving 72,697 shares worth $1.34M. The position accounts for 0.72% of the portfolio, ranked #48.

Marshwinds Advisory first reported a position in FLO in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.64M in Q1 2018. 310 funds tracked by Wall St. Rank hold FLO as of Q4 2018.

Marshwinds Advisory held 72,697 shares of Flowers Foods worth $1.34M as of Q4 2018.
Marshwinds Advisory sold 996 Flowers Foods shares in Q4 2018, an estimated $19.1K.
Flowers Foods made up 0.72% of Marshwinds Advisory's portfolio in Q4 2018, its #48 holding.
Marshwinds Advisory first reported a position in Flowers Foods in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's Flowers Foods position peaked at $1.64M in Q1 2018.
310 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.