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Parkwood LLC’s Flowers Foods FLO Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-12,116
Closed -$210K – 281
2017
Q2 		$210K Sell
12,116
-4,051
-25% -$76.1K 0.03% 358
2017
Q1 		$314K Sell
16,167
-1,731
-10% -$34K 0.04% 272
2016
Q4 		$357K Buy
+17,898
New +$295K 0.05% 255
2014
Q1 		– Sell
-45
Closed -$1K – 260
2013
Q4 		$1K Buy
+45
New +$1.02K ﹤0.01% 601

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $12.5B AUM 7.49% 1-Year Est. Return

Parkwood LLC's FLO Position: Q3 2017 in Review

Parkwood LLC sold out of Flowers Foods (FLO) in Q3 2017, closing a stake of 12,116 shares — an estimated $210K sold.

Parkwood LLC first reported a position in FLO in Q4 2013 and held it in 4 quarters. The position peaked at $357K in Q4 2016. 285 funds tracked by Wall St. Rank hold FLO as of Q3 2017.

  • Parkwood LLC reported no remaining Flowers Foods position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 12,116 Flowers Foods shares in Q3 2017, an estimated $210K.
  • Parkwood LLC first reported a position in Flowers Foods in Q4 2013 and held it in 4 quarters.
  • Parkwood LLC's Flowers Foods position peaked at $357K in Q4 2016.
  • 285 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.