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NorthCoast Asset Management’s Flowers Foods FLO Stock Holding History

NorthCoast Asset Management’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
Q1 		– Sell
-53,338
Closed -$1.15M – 146
2015
Q4 		$1.15M Buy
+53,338
New +$1.3M 0.07% 114

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

NorthCoast Asset Management's FLO Position: Q1 2016 in Review

NorthCoast Asset Management sold out of Flowers Foods (FLO) in Q1 2016, closing a stake of 53,338 shares — an estimated $1.15M sold.

NorthCoast Asset Management first reported a position in FLO in Q4 2015 and held it in 1 quarter. The position peaked at $1.15M in Q4 2015. 279 funds tracked by Wall St. Rank hold FLO as of Q1 2016.

  • NorthCoast Asset Management reported no remaining Flowers Foods position as of Q1 2016 after selling out during the quarter.
  • NorthCoast Asset Management sold 53,338 Flowers Foods shares in Q1 2016, an estimated $1.15M.
  • NorthCoast Asset Management first reported a position in Flowers Foods in Q4 2015 and held it in 1 quarter.
  • NorthCoast Asset Management's Flowers Foods position peaked at $1.15M in Q4 2015.
  • 279 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2016.

Based on NorthCoast Asset Management's 13F filing for Q1 2016, filed 16 May 2016.