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Oakbrook Investments’s Flowers Foods FLO Stock Holding History

Oakbrook Investments’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
2018
Q3 		– Sell
-15,700
Closed -$327K – 652
2018
Q2 		$327K Buy
+15,700
New +$335K 0.02% 440
2016
Q1 		– Sell
-10,450
Closed -$225K – 539
2015
Q4 		$225K Buy
+10,450
New +$255K 0.01% 504
2014
Q2 		– Sell
-17,550
Closed -$376K – 617
2014
Q1 		$376K Buy
17,550
+6,550
+60% +$137K 0.01% 447
2013
Q4 		$236K Sell
11,000
-6,700
-38% -$151K 0.01% 542
2013
Q3 		$379K Sell
17,700
-3,100
-15% -$69.4K 0.01% 450
2013
Q2 		$459K Buy
+20,800
New +$456K 0.01% 451

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oakbrook Investments's FLO Position: Q3 2018 in Review

Oakbrook Investments sold out of Flowers Foods (FLO) in Q3 2018, closing a stake of 15,700 shares — an estimated $327K sold.

Oakbrook Investments first reported a position in FLO in Q2 2013 and held it in 6 quarters. The position peaked at $459K in Q2 2013. 313 funds tracked by Wall St. Rank hold FLO as of Q3 2018.

  • Oakbrook Investments reported no remaining Flowers Foods position as of Q3 2018 after selling out during the quarter.
  • Oakbrook Investments sold 15,700 Flowers Foods shares in Q3 2018, an estimated $327K.
  • Oakbrook Investments first reported a position in Flowers Foods in Q2 2013 and held it in 6 quarters.
  • Oakbrook Investments's Flowers Foods position peaked at $459K in Q2 2013.
  • 313 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2018.

Based on Oakbrook Investments's 13F filing for Q3 2018, filed 18 Oct 2018.