QSS
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Quantitative Systematic Strategies’s Flowers Foods FLO Stock Holding History

Quantitative Systematic Strategies’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
-9,369
Closed -$205K – 666
2018
Q1 		$205K Buy
+9,369
New +$189K 0.04% 568
2014
Q4 		– Sell
-17,115
Closed -$313K – 365
2014
Q3 		$313K Buy
+17,115
New +$334K 0.18% 206

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

Quantitative Systematic Strategies's FLO Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of Flowers Foods (FLO) in Q2 2018, closing a stake of 9,369 shares — an estimated $205K sold.

Quantitative Systematic Strategies first reported a position in FLO in Q3 2014 and held it in 2 quarters. The position peaked at $313K in Q3 2014. 318 funds tracked by Wall St. Rank hold FLO as of Q2 2018.

  • Quantitative Systematic Strategies reported no remaining Flowers Foods position as of Q2 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,369 Flowers Foods shares in Q2 2018, an estimated $205K.
  • Quantitative Systematic Strategies first reported a position in Flowers Foods in Q3 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Flowers Foods position peaked at $313K in Q3 2014.
  • 318 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.