Penserra Capital Management’s Flowers Foods FLO Stock Holding History

Penserra Capital 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
2018 Q1	–	Sell	-1,222	Closed	-$23K	–	501
2017 Q4	$23K	Buy	+1,222	New	+$23.5K	﹤0.01%	370
2016 Q1	–	Sell	-324	Closed	-$7K	–	998
2015 Q4	$7K	Buy	+324	New	+$7.89K	﹤0.01%	623

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

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

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

Penserra Capital Management's FLO Position: Q1 2018 in Review

Penserra Capital Management sold out of Flowers Foods (FLO) in Q1 2018, closing a stake of 1,222 shares — an estimated $23K sold.

Penserra Capital Management first reported a position in FLO in Q4 2015 and held it in 2 quarters. The position peaked at $23K in Q4 2017. 322 funds tracked by Wall St. Rank hold FLO as of Q1 2018.

Penserra Capital Management reported no remaining Flowers Foods position as of Q1 2018 after selling out during the quarter.
Penserra Capital Management sold 1,222 Flowers Foods shares in Q1 2018, an estimated $23K.
Penserra Capital Management first reported a position in Flowers Foods in Q4 2015 and held it in 2 quarters.
Penserra Capital Management's Flowers Foods position peaked at $23K in Q4 2017.
322 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2018.

Based on Penserra Capital Management's 13F filing for Q1 2018, filed 8 May 2018.