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Putnam Investments’s Flowers Foods FLO Stock Holding History

Putnam Investments’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
-195,840
Closed -$3.78M – 1108
2017
Q4 		$3.78M Sell
195,840
-4,500
-2% -$86.4K 0.01% 586
2017
Q3 		$3.77M Buy
+200,340
New +$3.56M 0.01% 586

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Putnam Investments's FLO Position: Q1 2018 in Review

Putnam Investments sold out of Flowers Foods (FLO) in Q1 2018, closing a stake of 195,840 shares — an estimated $3.78M sold.

Putnam Investments first reported a position in FLO in Q3 2017 and held it in 2 quarters. The position peaked at $3.78M in Q4 2017. 322 funds tracked by Wall St. Rank hold FLO as of Q1 2018.

  • Putnam Investments reported no remaining Flowers Foods position as of Q1 2018 after selling out during the quarter.
  • Putnam Investments sold 195,840 Flowers Foods shares in Q1 2018, an estimated $3.78M.
  • Putnam Investments first reported a position in Flowers Foods in Q3 2017 and held it in 2 quarters.
  • Putnam Investments's Flowers Foods position peaked at $3.78M in Q4 2017.
  • 322 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2018.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.