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New England Securities’s Flowers Foods FLO Stock Holding History

New England Securities’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 		$1K Hold
63
– – ﹤0.01% 1556
2014
Q3 		$1K Hold
63
– – ﹤0.01% 1578
2014
Q2 		$1K Hold
63
– – ﹤0.01% 1636
2014
Q1 		$1K Hold
63
– – ﹤0.01% 1617
2013
Q4 		$1K Hold
63
– – ﹤0.01% 1550
2013
Q3 		$1K Buy
+63
New +$1.41K ﹤0.01% 1539

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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 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 $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

New England Securities's FLO Position: Q4 2014 in Review

New England Securities held its Flowers Foods (FLO) position steady in Q4 2014 at 63 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

New England Securities first reported a position in FLO in Q3 2013 and has held it in 6 quarters since. 247 funds tracked by Wall St. Rank hold FLO as of Q4 2014.

  • New England Securities held 63 shares of Flowers Foods worth $1K as of Q4 2014.
  • New England Securities left its Flowers Foods share count unchanged in Q4 2014.
  • Flowers Foods made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1556 holding.
  • New England Securities first reported a position in Flowers Foods in Q3 2013 and has held it in 6 quarters since.
  • 247 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.