PGFC
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Peapack-Gladstone Financial Corp’s Flowers Foods FLO Stock Holding History

Peapack-Gladstone Financial Corp’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
2014
Q1 		– Sell
-18,439
Closed -$396K – 292
2013
Q4 		$396K Hold
18,439
– – 0.03% 211
2013
Q3 		$395K Sell
18,439
-1
-0% -$22 0.03% 208
2013
Q2 		$407K Buy
+18,440
New +$404K 0.04% 214

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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Peapack-Gladstone Financial Corp's FLO Position: Q1 2014 in Review

Peapack-Gladstone Financial Corp sold out of Flowers Foods (FLO) in Q1 2014, closing a stake of 18,439 shares — an estimated $396K sold.

Peapack-Gladstone Financial Corp first reported a position in FLO in Q2 2013 and held it in 3 quarters. The position peaked at $407K in Q2 2013. 243 funds tracked by Wall St. Rank hold FLO as of Q1 2014.

  • Peapack-Gladstone Financial Corp reported no remaining Flowers Foods position as of Q1 2014 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 18,439 Flowers Foods shares in Q1 2014, an estimated $396K.
  • Peapack-Gladstone Financial Corp first reported a position in Flowers Foods in Q2 2013 and held it in 3 quarters.
  • Peapack-Gladstone Financial Corp's Flowers Foods position peaked at $407K in Q2 2013.
  • 243 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2014.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2014, filed 6 May 2014.