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MCF Advisors’s Flowers Foods FLO Stock Holding History

MCF 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
2015
Q4 		– Sell
-1,352
Closed -$33K – 465
2015
Q3 		$33K Buy
1,352
+17
+1% +$386 0.01% 213
2015
Q2 		$28K Hold
1,335
– – 0.01% 232
2015
Q1 		$30K Buy
+1,335
New +$27.7K 0.01% 234

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

MCF Advisors's FLO Position: Q4 2015 in Review

MCF Advisors sold out of Flowers Foods (FLO) in Q4 2015, closing a stake of 1,352 shares — an estimated $33K sold.

MCF Advisors first reported a position in FLO in Q1 2015 and held it in 3 quarters. The position peaked at $33K in Q3 2015. 290 funds tracked by Wall St. Rank hold FLO as of Q4 2015.

  • MCF Advisors reported no remaining Flowers Foods position as of Q4 2015 after selling out during the quarter.
  • MCF Advisors sold 1,352 Flowers Foods shares in Q4 2015, an estimated $33K.
  • MCF Advisors first reported a position in Flowers Foods in Q1 2015 and held it in 3 quarters.
  • MCF Advisors's Flowers Foods position peaked at $33K in Q3 2015.
  • 290 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2015.

Based on MCF Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.