Piermont Capital Management’s Flowers Foods FLO Stock Holding History

Piermont 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 Q2	–	Sell	-108,480	Closed	-$2.37M	–	248
2018 Q1	$2.37M	Buy	108,480 +2,780	+3%	+$56.2K	0.79%	37
2017 Q4	$2.04M	Sell	105,700 -4,000	-4%	-$76.8K	0.67%	71
2017 Q3	$2.06M	Hold	109,700	–	–	0.68%	71
2017 Q2	$1.9M	Buy	+109,700	New	+$2.06M	0.54%	68
2016 Q2	–	Sell	-10,650	Closed	-$197K	–	255
2016 Q1	$197K	Hold	10,650	–	–	0.06%	234
2015 Q4	$229K	Hold	10,650	–	–	0.07%	223
2015 Q3	$263K	Sell	10,650 -27,900	-72%	-$633K	0.09%	201
2015 Q2	$815K	Hold	38,550	–	–	0.25%	106
2015 Q1	$877K	Buy	38,550 +23,520	+156%	+$488K	0.27%	102
2014 Q4	$288K	Hold	15,030	–	–	0.1%	177
2014 Q3	$276K	Buy	+15,030	New	+$293K	0.11%	175

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Piermont Capital Management's FLO Position: Q2 2018 in Review

Piermont Capital Management sold out of Flowers Foods (FLO) in Q2 2018, closing a stake of 108,480 shares — an estimated $2.37M sold.

Piermont Capital Management first reported a position in FLO in Q3 2014 and held it in 11 quarters. The position peaked at $2.37M in Q1 2018. 318 funds tracked by Wall St. Rank hold FLO as of Q2 2018.

Piermont Capital Management reported no remaining Flowers Foods position as of Q2 2018 after selling out during the quarter.
Piermont Capital Management sold 108,480 Flowers Foods shares in Q2 2018, an estimated $2.37M.
Piermont Capital Management first reported a position in Flowers Foods in Q3 2014 and held it in 11 quarters.
Piermont Capital Management's Flowers Foods position peaked at $2.37M in Q1 2018.
318 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2018.

Based on Piermont Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.