Parametrica Management’s Flowers Foods FLO Stock Holding History

Parametrica 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
2019 Q1	–	Sell	-12,951	Closed	-$239K	–	225
2018 Q4	$239K	Buy	+12,951	New	+$248K	0.29%	181
2018 Q2	–	Sell	-13,308	Closed	-$291K	–	98
2018 Q1	$291K	Buy	+13,308	New	+$269K	0.36%	110
2017 Q2	–	Sell	-11,817	Closed	-$229K	–	300
2017 Q1	$229K	Buy	+11,817	New	+$232K	0.24%	221
2014 Q1	–	Sell	-10,577	Closed	-$227K	–	80
2013 Q4	$227K	Buy	+10,577	New	+$239K	0.63%	84

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Parametrica Management's FLO Position: Q1 2019 in Review

Parametrica Management sold out of Flowers Foods (FLO) in Q1 2019, closing a stake of 12,951 shares — an estimated $239K sold.

Parametrica Management first reported a position in FLO in Q4 2013 and held it in 4 quarters. The position peaked at $291K in Q1 2018. 325 funds tracked by Wall St. Rank hold FLO as of Q1 2019.

Parametrica Management reported no remaining Flowers Foods position as of Q1 2019 after selling out during the quarter.
Parametrica Management sold 12,951 Flowers Foods shares in Q1 2019, an estimated $239K.
Parametrica Management first reported a position in Flowers Foods in Q4 2013 and held it in 4 quarters.
Parametrica Management's Flowers Foods position peaked at $291K in Q1 2018.
325 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.