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Navellier & Associates’s Flowers Foods FLO Stock Holding History

Navellier & Associates’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
Q3 		– Sell
-54,830
Closed -$1.03M – 291
2016
Q2 		$1.03M Buy
+54,830
New +$1.02M 0.15% 99
2014
Q1 		– Sell
-37,621
Closed -$808K – 326
2013
Q4 		$808K Buy
37,621
+721
+2% +$16.3K 0.04% 120
2013
Q3 		$791K Buy
36,900
+402
+1% +$8.99K 0.02% 142
2013
Q2 		$805K Buy
+36,498
New +$800K 0.04% 125

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 $865B AUM 30.76% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Navellier & Associates's FLO Position: Q3 2016 in Review

Navellier & Associates sold out of Flowers Foods (FLO) in Q3 2016, closing a stake of 54,830 shares — an estimated $1.03M sold.

Navellier & Associates first reported a position in FLO in Q2 2013 and held it in 4 quarters. The position peaked at $1.03M in Q2 2016. 301 funds tracked by Wall St. Rank hold FLO as of Q3 2016.

  • Navellier & Associates reported no remaining Flowers Foods position as of Q3 2016 after selling out during the quarter.
  • Navellier & Associates sold 54,830 Flowers Foods shares in Q3 2016, an estimated $1.03M.
  • Navellier & Associates first reported a position in Flowers Foods in Q2 2013 and held it in 4 quarters.
  • Navellier & Associates's Flowers Foods position peaked at $1.03M in Q2 2016.
  • 301 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2016.

Based on Navellier & Associates's 13F filing for Q3 2016, filed 24 Oct 2016.