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Opus Capital Group’s Flowers Foods FLO Stock Holding History

Opus Capital Group’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
-20,654
Closed -$444K – 205
2015
Q4 		$444K Buy
20,654
+2,000
+11% +$48.7K 0.08% 179
2015
Q3 		$462K Buy
+18,654
New +$424K 0.08% 173

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

Opus Capital Group's FLO Position: Q1 2016 in Review

Opus Capital Group sold out of Flowers Foods (FLO) in Q1 2016, closing a stake of 20,654 shares — an estimated $444K sold.

Opus Capital Group first reported a position in FLO in Q3 2015 and held it in 2 quarters. The position peaked at $462K in Q3 2015. 279 funds tracked by Wall St. Rank hold FLO as of Q1 2016.

  • Opus Capital Group reported no remaining Flowers Foods position as of Q1 2016 after selling out during the quarter.
  • Opus Capital Group sold 20,654 Flowers Foods shares in Q1 2016, an estimated $444K.
  • Opus Capital Group first reported a position in Flowers Foods in Q3 2015 and held it in 2 quarters.
  • Opus Capital Group's Flowers Foods position peaked at $462K in Q3 2015.
  • 279 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2016.

Based on Opus Capital Group's 13F filing for Q1 2016, filed 5 May 2016.