Meadow Creek Investment Management’s Flowers Foods FLO Stock Holding History

Meadow Creek Investment 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
2019 Q3	$604K	Hold	26,114	–	–	0.01%	638
2019 Q2	$608K	Hold	26,114	–	–	0.01%	646
2019 Q1	$557K	Hold	26,114	–	–	0.01%	657
2018 Q4	$482K	Sell	26,114 -31,768	-55%	-$609K	0.01%	637
2018 Q3	$1.08M	Buy	57,882 +14,542	+34%	+$294K	0.02%	447
2018 Q2	$903K	Buy	43,340 +21,252	+96%	+$454K	0.02%	467
2018 Q1	$483K	Sell	22,088 -14,674	-40%	-$296K	0.01%	661
2017 Q4	$710K	Sell	36,762 -13,310	-27%	-$256K	0.02%	539
2017 Q3	$942K	Buy	50,072 +26,818	+115%	+$476K	0.02%	426
2017 Q2	$402K	Sell	23,254 -43,362	-65%	-$815K	0.01%	656
2017 Q1	$1.29M	Sell	66,616 -138,952	-68%	-$2.73M	0.03%	350
2016 Q4	$4.11M	Buy	+205,568	New	+$3.38M	0.11%	167

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Meadow Creek Investment Management's FLO Position: Q3 2019 in Review

Meadow Creek Investment Management held its Flowers Foods (FLO) position steady in Q3 2019 at 26,114 shares worth $604K. The position accounts for 0.01% of the portfolio, ranked #638.

Meadow Creek Investment Management first reported a position in FLO in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.11M in Q4 2016. 348 funds tracked by Wall St. Rank hold FLO as of Q3 2019.

Meadow Creek Investment Management held 26,114 shares of Flowers Foods worth $604K as of Q3 2019.
Meadow Creek Investment Management left its Flowers Foods share count unchanged in Q3 2019.
Flowers Foods made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #638 holding.
Meadow Creek Investment Management first reported a position in Flowers Foods in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Flowers Foods position peaked at $4.11M in Q4 2016.
348 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.