Mason Street Advisors’s Flowers Foods FLO Stock Holding History

Mason Street 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
2020 Q4	–	Sell	-105,325	Closed	-$2.45M	–	526
2020 Q3	$2.56M	Buy	+105,325	New	+$2.47M	0.05%	416
2020 Q2	–	Sell	-102,376	Closed	-$2.31M	–	435
2020 Q1	$2.1M	Hold	102,376	–	–	0.05%	408
2019 Q4	$2.23M	Buy	+102,376	New	+$2.22M	0.04%	533
2019 Q3	–	Sell	-98,059	Closed	-$2.27M	–	474
2019 Q2	$2.28M	Buy	+98,059	New	+$2.17M	0.05%	479
2019 Q1	–	Sell	-96,107	Closed	-$1.93M	–	556
2018 Q4	$1.77M	Buy	96,107 +1,876	+2%	+$35.9K	0.04%	523
2018 Q3	$1.76M	Sell	94,231 -918	-1%	-$18.5K	0.04%	643
2018 Q2	$1.98M	Buy	95,149 +2,061	+2%	+$44K	0.04%	554
2018 Q1	$2.04M	Buy	93,088 +2,212	+2%	+$44.7K	0.05%	519
2017 Q4	$1.75M	Sell	90,876 -561	-0.6%	-$10.8K	0.04%	613
2017 Q3	$1.72M	Buy	91,437 +1,493	+2%	+$26.5K	0.04%	595
2017 Q2	$1.56M	Buy	89,944 +3,097	+4%	+$58.2K	0.04%	632
2017 Q1	$1.69M	Buy	86,847 +1,569	+2%	+$30.8K	0.04%	574
2016 Q4	$1.7M	Buy	85,278 +1,048	+1%	+$17.2K	0.05%	541
2016 Q3	$1.27M	Buy	84,230 +1,225	+1%	+$20.3K	0.04%	670
2016 Q2	$1.56M	Buy	83,005 +1,663	+2%	+$31K	0.05%	537
2016 Q1	$1.5M	Buy	81,342 +3,143	+4%	+$59.6K	0.05%	533
2015 Q4	$1.68M	Buy	78,199 +2,140	+3%	+$52.1K	0.05%	453
2015 Q3	$1.88M	Buy	76,059 +1,129	+2%	+$25.6K	0.06%	385
2015 Q2	$1.58M	Buy	74,930 +712	+1%	+$16K	0.05%	515
2015 Q1	$1.69M	Sell	74,218 -16,586	-18%	-$344K	0.05%	493
2014 Q4	$1.74M	Sell	90,804 -1,014	-1%	-$19.2K	0.01%	1005
2014 Q3	$1.69M	Buy	91,818 +4,103	+5%	+$80.1K	0.01%	1011
2014 Q2	$1.85M	Sell	87,715 -1,611	-2%	-$33.3K	0.01%	987
2014 Q1	$1.92M	Sell	89,326 -209	-0.2%	-$4.36K	0.02%	970
2013 Q4	$1.92M	Sell	89,535 -685	-0.8%	-$15.5K	0.02%	954
2013 Q3	$1.93M	Sell	90,220 -10,290	-10%	-$230K	0.02%	725
2013 Q2	$2.22M	Buy	+100,510	New	+$2.2M	0.02%	639

Other funds holding FLO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Mason Street Advisors's FLO Position: Q4 2020 in Review

Mason Street Advisors sold out of Flowers Foods (FLO) in Q4 2020, closing a stake of 105,325 shares — an estimated $2.45M sold.

Mason Street Advisors first reported a position in FLO in Q2 2013 and held it in 27 quarters. The position peaked at $2.56M in Q3 2020. 328 funds tracked by Wall St. Rank hold FLO as of Q4 2020.

Mason Street Advisors reported no remaining Flowers Foods position as of Q4 2020 after selling out during the quarter.
Mason Street Advisors sold 105,325 Flowers Foods shares in Q4 2020, an estimated $2.45M.
Mason Street Advisors first reported a position in Flowers Foods in Q2 2013 and held it in 27 quarters.
Mason Street Advisors's Flowers Foods position peaked at $2.56M in Q3 2020.
328 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2020.

Based on Mason Street Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.