Rehmann Capital Advisory Group’s Flowers Foods FLO Stock Holding History

Rehmann Capital Advisory Group’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 Q3	$323	Hold	14	–	–	﹤0.01%	1646
2019 Q2	$325	Hold	14	–	–	﹤0.01%	2008
2019 Q1	$298	Hold	14	–	–	﹤0.01%	2030
2018 Q4	$258	Hold	14	–	–	﹤0.01%	1785
2018 Q3	$261	Sell	14 -7	-33%	-$141	﹤0.01%	2092
2018 Q2	$437	Sell	21 -1	-5%	-$21	﹤0.01%	2061
2018 Q1	$0	Buy	+22	New	+$444	﹤0.01%	2015

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rehmann Capital Advisory Group's FLO Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Flowers Foods (FLO) position steady in Q3 2019 at 14 shares worth $323. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

Rehmann Capital Advisory Group first reported a position in FLO in Q1 2018 and has held it in 7 quarters since. The position peaked at $437 in Q2 2018. 348 funds tracked by Wall St. Rank hold FLO as of Q3 2019.

Rehmann Capital Advisory Group held 14 shares of Flowers Foods worth $323 as of Q3 2019.
Rehmann Capital Advisory Group left its Flowers Foods share count unchanged in Q3 2019.
Flowers Foods made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1646 holding.
Rehmann Capital Advisory Group first reported a position in Flowers Foods in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Flowers Foods position peaked at $437 in Q2 2018.
348 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.