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Poehling Capital Management’s Flowers Foods FLO Stock Holding History

Poehling 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
-780
Closed -$17K – 307
2018
Q1 		$17K Sell
780
-79,045
-99% -$1.6M 0.01% 201
2017
Q4 		$1.54M Buy
+79,825
New +$1.53M 1.31% 28

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Poehling Capital Management sold out of Flowers Foods (FLO) in Q2 2018, closing a stake of 780 shares — an estimated $17K sold.

Poehling Capital Management first reported a position in FLO in Q4 2017 and held it in 2 quarters. The position peaked at $1.54M in Q4 2017. 318 funds tracked by Wall St. Rank hold FLO as of Q2 2018.

  • Poehling Capital Management reported no remaining Flowers Foods position as of Q2 2018 after selling out during the quarter.
  • Poehling Capital Management sold 780 Flowers Foods shares in Q2 2018, an estimated $17K.
  • Poehling Capital Management first reported a position in Flowers Foods in Q4 2017 and held it in 2 quarters.
  • Poehling Capital Management's Flowers Foods position peaked at $1.54M in Q4 2017.
  • 318 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2018.

Based on Poehling Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.