Oppenheimer & Co’s Flowers Foods FLO Stock Holding History

Oppenheimer & Co’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 Q1	–	Sell	-129,565	Closed	-$2.5M	–	1350
2017 Q4	$2.5M	Sell	129,565 -1,163	-0.9%	-$22.3K	0.06%	327
2017 Q3	$2.46M	Sell	130,728 -285	-0.2%	-$5.06K	0.07%	334
2017 Q2	$2.27M	Hold	131,013	–	–	0.06%	361
2017 Q1	$2.54M	Sell	131,013 -1,143	-0.9%	-$22.5K	0.07%	324
2016 Q4	$2.64M	Buy	132,156 +5,049	+4%	+$83.1K	0.08%	306
2016 Q3	$1.92M	Buy	+127,107	New	+$2.11M	0.06%	378

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer & Co's FLO Position: Q1 2018 in Review

Oppenheimer & Co sold out of Flowers Foods (FLO) in Q1 2018, closing a stake of 129,565 shares — an estimated $2.5M sold.

Oppenheimer & Co first reported a position in FLO in Q3 2016 and held it in 6 quarters. The position peaked at $2.64M in Q4 2016. 322 funds tracked by Wall St. Rank hold FLO as of Q1 2018.

Oppenheimer & Co reported no remaining Flowers Foods position as of Q1 2018 after selling out during the quarter.
Oppenheimer & Co sold 129,565 Flowers Foods shares in Q1 2018, an estimated $2.5M.
Oppenheimer & Co first reported a position in Flowers Foods in Q3 2016 and held it in 6 quarters.
Oppenheimer & Co's Flowers Foods position peaked at $2.64M in Q4 2016.
322 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2018.

Based on Oppenheimer & Co's 13F filing for Q1 2018, filed 1 May 2018.