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National Investment Services’s Flowers Foods FLO Stock Holding History

National Investment Services’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
2016
Q2 		– Sell
-131,417
Closed -$2.43M – 54
2016
Q1 		$2.43M Buy
131,417
+54,722
+71% +$1.04M 2.8% 16
2015
Q4 		$1.65M Sell
76,695
-321
-0.4% -$7.82K 1.87% 31
2015
Q3 		$1.91M Buy
77,016
+746
+1% +$16.9K 2.25% 26
2015
Q2 		$1.61M Sell
76,270
-4,558
-6% -$102K 1.69% 30
2015
Q1 		$1.84M Buy
+80,828
New +$1.68M 1.87% 28

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
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

National Investment Services's FLO Position: Q2 2016 in Review

National Investment Services sold out of Flowers Foods (FLO) in Q2 2016, closing a stake of 131,417 shares — an estimated $2.43M sold.

National Investment Services first reported a position in FLO in Q1 2015 and held it in 5 quarters. The position peaked at $2.43M in Q1 2016. 286 funds tracked by Wall St. Rank hold FLO as of Q2 2016.

  • National Investment Services reported no remaining Flowers Foods position as of Q2 2016 after selling out during the quarter.
  • National Investment Services sold 131,417 Flowers Foods shares in Q2 2016, an estimated $2.43M.
  • National Investment Services first reported a position in Flowers Foods in Q1 2015 and held it in 5 quarters.
  • National Investment Services's Flowers Foods position peaked at $2.43M in Q1 2016.
  • 286 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2016.

Based on National Investment Services's 13F filing for Q2 2016, filed 25 Jul 2016.