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Rainier Group Investment Advisory’s Flowers Foods FLO Stock Holding History

Rainier Group Investment Advisory’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
-16,875
Closed -$326K – 48
2017
Q4 		$326K Hold
16,875
– – 0.16% 30
2017
Q3 		$317K Hold
16,875
– – 0.17% 30
2017
Q2 		$292K Hold
16,875
– – 0.17% 30
2017
Q1 		$328K Sell
16,875
-28,125
-63% -$553K 0.15% 36
2016
Q4 		$899K Buy
+45,000
New +$741K 0.42% 13

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

Rainier Group Investment Advisory's FLO Position: Q1 2018 in Review

Rainier Group Investment Advisory sold out of Flowers Foods (FLO) in Q1 2018, closing a stake of 16,875 shares — an estimated $326K sold.

Rainier Group Investment Advisory first reported a position in FLO in Q4 2016 and held it in 5 quarters. The position peaked at $899K in Q4 2016. 322 funds tracked by Wall St. Rank hold FLO as of Q1 2018.

  • Rainier Group Investment Advisory reported no remaining Flowers Foods position as of Q1 2018 after selling out during the quarter.
  • Rainier Group Investment Advisory sold 16,875 Flowers Foods shares in Q1 2018, an estimated $326K.
  • Rainier Group Investment Advisory first reported a position in Flowers Foods in Q4 2016 and held it in 5 quarters.
  • Rainier Group Investment Advisory's Flowers Foods position peaked at $899K in Q4 2016.
  • 322 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2018.

Based on Rainier Group Investment Advisory's 13F filing for Q1 2018, filed 16 May 2018.