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Rational Advisors’s Flowers Foods FLO Stock Holding History

Rational Advisors’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
2015
Q3 		$42K Sell
1,700
-17,300
-91% -$393K 0.02% 268
2015
Q2 		$402K Sell
19,000
-37,750
-67% -$848K 0.13% 147
2015
Q1 		$1.29M Hold
56,750
– – 0.31% 108
2014
Q4 		$1.09M Buy
+56,750
New +$1.07M 0.22% 131

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Rational Advisors's FLO Position: Q3 2015 in Review

Rational Advisors reduced its Flowers Foods (FLO) stake by 91% in Q3 2015, selling an estimated $393K and leaving 1,700 shares worth $42K. The position accounts for 0.02% of the portfolio, ranked #268.

Rational Advisors first reported a position in FLO in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.29M in Q1 2015. 286 funds tracked by Wall St. Rank hold FLO as of Q3 2015.

  • Rational Advisors held 1,700 shares of Flowers Foods worth $42K as of Q3 2015.
  • Rational Advisors sold 17,300 Flowers Foods shares in Q3 2015, an estimated $393K.
  • Flowers Foods made up 0.02% of Rational Advisors's portfolio in Q3 2015, its #268 holding.
  • Rational Advisors first reported a position in Flowers Foods in Q4 2014 and has held it in 4 quarters since.
  • Rational Advisors's Flowers Foods position peaked at $1.29M in Q1 2015.
  • 286 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.