MUFG Americas’s Flowers Foods FLO Stock Holding History

MUFG Americas’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 Q2	–	Sell	-7	Closed	–	–	823
2019 Q1	$0	Buy	+7	New	+$140	﹤0.01%	894

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MUFG Americas's FLO Position: Q2 2019 in Review

MUFG Americas sold out of Flowers Foods (FLO) in Q2 2019, closing a stake of 7 shares.

MUFG Americas first reported a position in FLO in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 337 funds tracked by Wall St. Rank hold FLO as of Q2 2019.

MUFG Americas reported no remaining Flowers Foods position as of Q2 2019 after selling out during the quarter.
MUFG Americas sold 7 Flowers Foods shares in Q2 2019.
MUFG Americas first reported a position in Flowers Foods in Q1 2019 and held it in 1 quarter.
MUFG Americas's Flowers Foods position peaked at $0 in Q1 2019.
337 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2019.

Based on MUFG Americas's 13F filing for Q2 2019, filed 9 Aug 2019.