QBFM
FLO icon

QS Batterymarch Financial Management’s Flowers Foods FLO Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$12K Hold
624
– – ﹤0.01% 858
2014
Q2 		$14K Hold
624
– – ﹤0.01% 837
2014
Q1 		$14K Sell
624
-510
-45% -$10.6K ﹤0.01% 1083
2013
Q4 		$25K Hold
1,134
– – ﹤0.01% 1062
2013
Q3 		$25K Sell
1,134
-9,225
-89% -$206K ﹤0.01% 1067
2013
Q2 		$229K Buy
+10,359
New +$227K ﹤0.01% 847

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

QS Batterymarch Financial Management's FLO Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Flowers Foods (FLO) position steady in Q3 2014 at 624 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

QS Batterymarch Financial Management first reported a position in FLO in Q2 2013 and has held it in 6 quarters since. The position peaked at $229K in Q2 2013. 231 funds tracked by Wall St. Rank hold FLO as of Q3 2014.

  • QS Batterymarch Financial Management held 624 shares of Flowers Foods worth $12K as of Q3 2014.
  • QS Batterymarch Financial Management left its Flowers Foods share count unchanged in Q3 2014.
  • Flowers Foods made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #858 holding.
  • QS Batterymarch Financial Management first reported a position in Flowers Foods in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Flowers Foods position peaked at $229K in Q2 2013.
  • 231 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.