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Miles Capital’s Flowers Foods FLO Stock Holding History

Miles Capital’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
Q4 		– Sell
-104,945
Closed -$1.93M – 138
2014
Q3 		$1.93M Sell
104,945
-36,422
-26% -$711K 1.02% 23
2014
Q2 		$2.98M Buy
141,367
+31,150
+28% +$644K 1.5% 11
2014
Q1 		$2.36M Buy
+110,217
New +$2.3M 1.23% 18

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 $999B AUM 46.22% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Miles Capital's FLO Position: Q4 2014 in Review

Miles Capital sold out of Flowers Foods (FLO) in Q4 2014, closing a stake of 104,945 shares — an estimated $1.93M sold.

Miles Capital first reported a position in FLO in Q1 2014 and held it in 3 quarters. The position peaked at $2.98M in Q2 2014. 247 funds tracked by Wall St. Rank hold FLO as of Q4 2014.

  • Miles Capital reported no remaining Flowers Foods position as of Q4 2014 after selling out during the quarter.
  • Miles Capital sold 104,945 Flowers Foods shares in Q4 2014, an estimated $1.93M.
  • Miles Capital first reported a position in Flowers Foods in Q1 2014 and held it in 3 quarters.
  • Miles Capital's Flowers Foods position peaked at $2.98M in Q2 2014.
  • 247 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2014.

Based on Miles Capital's 13F filing for Q4 2014, filed 12 Feb 2015.