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New York Life Trust’s Flowers Foods FLO Stock Holding History

New York Life Trust’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
-2,793
Closed -$52K – 275
2016
Q1 		$52K Sell
2,793
-321
-10% -$6.09K 0.22% 140
2015
Q4 		$67K Buy
3,114
+84
+3% +$2.05K 0.29% 123
2015
Q3 		$75K Buy
+3,030
New +$68.8K 0.33% 116

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

New York Life Trust's FLO Position: Q2 2016 in Review

New York Life Trust sold out of Flowers Foods (FLO) in Q2 2016, closing a stake of 2,793 shares — an estimated $52K sold.

New York Life Trust first reported a position in FLO in Q3 2015 and held it in 3 quarters. The position peaked at $75K in Q3 2015. 286 funds tracked by Wall St. Rank hold FLO as of Q2 2016.

  • New York Life Trust reported no remaining Flowers Foods position as of Q2 2016 after selling out during the quarter.
  • New York Life Trust sold 2,793 Flowers Foods shares in Q2 2016, an estimated $52K.
  • New York Life Trust first reported a position in Flowers Foods in Q3 2015 and held it in 3 quarters.
  • New York Life Trust's Flowers Foods position peaked at $75K in Q3 2015.
  • 286 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2016.

Based on New York Life Trust's 13F filing for Q2 2016, filed 15 Aug 2016.