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Oberweis Asset Management’s Flowers Foods FLO Stock Holding History

Oberweis 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
2018
Q3 		– Sell
-15,510
Closed -$323K – 213
2018
Q2 		$323K Sell
15,510
-7,200
-32% -$154K 0.08% 190
2018
Q1 		$496K Buy
22,710
+7,700
+51% +$156K 0.13% 164
2017
Q4 		$290K Buy
+15,010
New +$288K 0.07% 209

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

Oberweis Asset Management's FLO Position: Q3 2018 in Review

Oberweis Asset Management sold out of Flowers Foods (FLO) in Q3 2018, closing a stake of 15,510 shares — an estimated $323K sold.

Oberweis Asset Management first reported a position in FLO in Q4 2017 and held it in 3 quarters. The position peaked at $496K in Q1 2018. 313 funds tracked by Wall St. Rank hold FLO as of Q3 2018.

  • Oberweis Asset Management reported no remaining Flowers Foods position as of Q3 2018 after selling out during the quarter.
  • Oberweis Asset Management sold 15,510 Flowers Foods shares in Q3 2018, an estimated $323K.
  • Oberweis Asset Management first reported a position in Flowers Foods in Q4 2017 and held it in 3 quarters.
  • Oberweis Asset Management's Flowers Foods position peaked at $496K in Q1 2018.
  • 313 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2018.

Based on Oberweis Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.