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Nationwide Fund Advisors’s Flowers Foods FLO Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-344,856
Closed -$6.49M – 747
2017
Q3 		$6.49M Buy
344,856
+28,076
+9% +$499K 0.03% 895
2017
Q2 		$5.48M Buy
316,780
+9,848
+3% +$185K 0.02% 963
2017
Q1 		$5.96M Buy
306,932
+3,763
+1% +$73.9K 0.02% 906
2016
Q4 		$6.05M Sell
303,169
-5,956
-2% -$98K 0.03% 893
2016
Q3 		$4.67M Sell
309,125
-187,966
-38% -$3.12M 0.02% 1015
2016
Q2 		$9.32M Buy
497,091
+189,199
+61% +$3.52M 0.04% 608
2016
Q1 		$5.68M Buy
307,892
+8,806
+3% +$167K 0.02% 865
2015
Q4 		$6.43M Sell
299,086
-21,965
-7% -$535K 0.03% 787
2015
Q3 		$7.94M Sell
321,051
-3,400
-1% -$77.2K 0.04% 642
2015
Q2 		$6.86M Sell
324,451
-7,317
-2% -$164K 0.03% 790
2015
Q1 		$7.54M Sell
331,768
-823
-0.2% -$17.1K 0.03% 760
2014
Q4 		$6.38M Sell
332,591
-2,722
-0.8% -$51.4K 0.03% 804
2014
Q3 		$6.16M Buy
335,313
+15,887
+5% +$310K 0.03% 832
2014
Q2 		$6.73M Sell
319,426
-3,956
-1% -$81.8K 0.03% 822
2014
Q1 		$6.94M Sell
323,382
-4,955
-2% -$103K 0.03% 710
2013
Q4 		$7.05M Buy
328,337
+4,625
+1% +$104K 0.03% 765
2013
Q3 		$6.94M Buy
323,712
+2,978
+0.9% +$66.6K 0.03% 719
2013
Q2 		$7.07M Buy
+320,734
New +$7.03M 0.04% 635

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nationwide Fund Advisors's FLO Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Flowers Foods (FLO) in Q4 2017, closing a stake of 344,856 shares — an estimated $6.49M sold.

Nationwide Fund Advisors first reported a position in FLO in Q2 2013 and held it in 18 quarters. The position peaked at $9.32M in Q2 2016. 318 funds tracked by Wall St. Rank hold FLO as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Flowers Foods position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 344,856 Flowers Foods shares in Q4 2017, an estimated $6.49M.
  • Nationwide Fund Advisors first reported a position in Flowers Foods in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Flowers Foods position peaked at $9.32M in Q2 2016.
  • 318 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.