Private Ocean’s Flowers Foods FLO Stock Holding History

Private Ocean’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
2019 Q4	–	Sell	-210	Closed	-$5K	–	534
2019 Q3	$5K	Hold	210	–	–	﹤0.01%	472
2019 Q2	$4K	Buy	+210	New	+$4.65K	﹤0.01%	390

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Private Ocean's FLO Position: Q4 2019 in Review

Private Ocean sold out of Flowers Foods (FLO) in Q4 2019, closing a stake of 210 shares — an estimated $5K sold.

Private Ocean first reported a position in FLO in Q2 2019 and held it in 2 quarters. The position peaked at $5K in Q3 2019. 346 funds tracked by Wall St. Rank hold FLO as of Q4 2019.

Private Ocean reported no remaining Flowers Foods position as of Q4 2019 after selling out during the quarter.
Private Ocean sold 210 Flowers Foods shares in Q4 2019, an estimated $5K.
Private Ocean first reported a position in Flowers Foods in Q2 2019 and held it in 2 quarters.
Private Ocean's Flowers Foods position peaked at $5K in Q3 2019.
346 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2019.

Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.