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Matarin Capital Management’s Flowers Foods FLO Stock Holding History

Matarin Capital Management’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
2014
Q1 		– Sell
-27,152
Closed -$583K – 170
2013
Q4 		$583K Buy
27,152
+4,169
+18% +$94.1K 0.36% 97
2013
Q3 		$493K Sell
22,983
-4,681
-17% -$105K 0.41% 95
2013
Q2 		$610K Buy
+27,664
New +$607K 0.62% 66

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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Matarin Capital Management's FLO Position: Q1 2014 in Review

Matarin Capital Management sold out of Flowers Foods (FLO) in Q1 2014, closing a stake of 27,152 shares — an estimated $583K sold.

Matarin Capital Management first reported a position in FLO in Q2 2013 and held it in 3 quarters. The position peaked at $610K in Q2 2013. 243 funds tracked by Wall St. Rank hold FLO as of Q1 2014.

  • Matarin Capital Management reported no remaining Flowers Foods position as of Q1 2014 after selling out during the quarter.
  • Matarin Capital Management sold 27,152 Flowers Foods shares in Q1 2014, an estimated $583K.
  • Matarin Capital Management first reported a position in Flowers Foods in Q2 2013 and held it in 3 quarters.
  • Matarin Capital Management's Flowers Foods position peaked at $610K in Q2 2013.
  • 243 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2014.

Based on Matarin Capital Management's 13F filing for Q1 2014, filed 6 May 2014.