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Occidental Asset Management’s Flowers Foods FLO Stock Holding History

Occidental 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
2017
Q1 		– Sell
-12,535
Closed -$250K – 129
2016
Q4 		$250K Buy
+12,535
New +$206K 0.18% 101

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
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Occidental Asset Management's FLO Position: Q1 2017 in Review

Occidental Asset Management sold out of Flowers Foods (FLO) in Q1 2017, closing a stake of 12,535 shares — an estimated $250K sold.

Occidental Asset Management first reported a position in FLO in Q4 2016 and held it in 1 quarter. The position peaked at $250K in Q4 2016. 293 funds tracked by Wall St. Rank hold FLO as of Q1 2017.

  • Occidental Asset Management reported no remaining Flowers Foods position as of Q1 2017 after selling out during the quarter.
  • Occidental Asset Management sold 12,535 Flowers Foods shares in Q1 2017, an estimated $250K.
  • Occidental Asset Management first reported a position in Flowers Foods in Q4 2016 and held it in 1 quarter.
  • Occidental Asset Management's Flowers Foods position peaked at $250K in Q4 2016.
  • 293 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2017.

Based on Occidental Asset Management's 13F filing for Q1 2017, filed 19 Mar 2019.