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Oxbow Advisors’s Flowers Foods FLO Stock Holding History

Oxbow Advisors’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
-24,020
Closed -$464K – 232
2017
Q4 		$464K Hold
24,020
– – 0.09% 171
2017
Q3 		$452K Buy
24,020
+580
+2% +$10.3K 0.09% 165
2017
Q2 		$406K Hold
23,440
– – 0.07% 175
2017
Q1 		$455K Buy
23,440
+365
+2% +$7.17K 0.07% 178
2016
Q4 		$461K Buy
+23,075
New +$380K 0.06% 184

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
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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oxbow Advisors's FLO Position: Q1 2018 in Review

Oxbow Advisors sold out of Flowers Foods (FLO) in Q1 2018, closing a stake of 24,020 shares — an estimated $464K sold.

Oxbow Advisors first reported a position in FLO in Q4 2016 and held it in 5 quarters. The position peaked at $464K in Q4 2017. 322 funds tracked by Wall St. Rank hold FLO as of Q1 2018.

  • Oxbow Advisors reported no remaining Flowers Foods position as of Q1 2018 after selling out during the quarter.
  • Oxbow Advisors sold 24,020 Flowers Foods shares in Q1 2018, an estimated $464K.
  • Oxbow Advisors first reported a position in Flowers Foods in Q4 2016 and held it in 5 quarters.
  • Oxbow Advisors's Flowers Foods position peaked at $464K in Q4 2017.
  • 322 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2018.

Based on Oxbow Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.