Ramsey Quantitative Systems’s Flowers Foods FLO Stock Holding History

Ramsey Quantitative Systems’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 Q1	–	Sell	-16,917	Closed	-$312K	–	87
2018 Q4	$312K	Buy	16,917 +3,813	+29%	+$73.1K	0.37%	40
2018 Q3	$245K	Sell	13,104 -1,885	-13%	-$38.1K	0.24%	171
2018 Q2	$312K	Buy	14,989 +2,245	+18%	+$47.9K	0.32%	136
2018 Q1	$279K	Hold	12,744	–	–	0.29%	100
2017 Q4	$246K	Buy	+12,744	New	+$245K	0.26%	160
2017 Q2	–	Sell	-25,739	Closed	-$476K	–	222
2017 Q1	$476K	Buy	25,739 +182	+0.7%	+$3.58K	0.54%	70
2016 Q4	$510K	Sell	25,557 -8,274	-24%	-$136K	0.69%	45
2016 Q3	$512K	Buy	33,831 +5,286	+19%	+$87.6K	0.56%	125
2016 Q2	$535K	Buy	+28,545	New	+$531K	0.59%	102
2015 Q4	–	Sell	-22,232	Closed	-$550K	–	174
2015 Q3	$550K	Buy	+22,232	New	+$505K	0.65%	33

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

CIP

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ramsey Quantitative Systems's FLO Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Flowers Foods (FLO) in Q1 2019, closing a stake of 16,917 shares — an estimated $312K sold.

Ramsey Quantitative Systems first reported a position in FLO in Q3 2015 and held it in 10 quarters. The position peaked at $550K in Q3 2015. 325 funds tracked by Wall St. Rank hold FLO as of Q1 2019.

Ramsey Quantitative Systems reported no remaining Flowers Foods position as of Q1 2019 after selling out during the quarter.
Ramsey Quantitative Systems sold 16,917 Flowers Foods shares in Q1 2019, an estimated $312K.
Ramsey Quantitative Systems first reported a position in Flowers Foods in Q3 2015 and held it in 10 quarters.
Ramsey Quantitative Systems's Flowers Foods position peaked at $550K in Q3 2015.
325 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.