Riverhead Capital Management’s Flowers Foods FLO Stock Holding History

Riverhead Capital Management’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	$484K	Hold	20,943	–	–	0.02%	729
2019 Q2	$487K	Hold	20,943	–	–	0.02%	733
2019 Q1	$446K	Hold	20,943	–	–	0.02%	765
2018 Q4	$387K	Sell	20,943 -25,520	-55%	-$489K	0.02%	754
2018 Q3	$867K	Buy	46,463 +11,570	+33%	+$234K	0.03%	533
2018 Q2	$727K	Buy	34,893 +17,150	+97%	+$366K	0.03%	550
2018 Q1	$388K	Sell	17,743 -11,840	-40%	-$239K	0.02%	757
2017 Q4	$571K	Sell	29,583 -10,800	-27%	-$207K	0.02%	608
2017 Q3	$760K	Buy	40,383 +21,684	+116%	+$385K	0.04%	477
2017 Q2	$324K	Sell	18,699 -34,707	-65%	-$652K	0.02%	747
2017 Q1	$1.04M	Sell	53,406 -111,594	-68%	-$2.19M	0.06%	357
2016 Q4	$3.29M	Buy	165,000 +73,700	+81%	+$1.21M	0.2%	145
2016 Q3	$1.38M	Buy	91,300 +3,421	+4%	+$56.7K	0.09%	279
2016 Q2	$4.82M	Buy	87,879 +49,082	+127%	+$914K	0.15%	185
2016 Q1	$716K	Sell	38,797 -1,003	-3%	-$19K	0.01%	732
2015 Q4	$855K	Buy	39,800 +28,800	+262%	+$702K	0.01%	684
2015 Q3	$272K	Buy	+11,000	New	+$250K	﹤0.01%	667

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

Riverhead Capital Management's FLO Position: Q3 2019 in Review

Riverhead Capital Management held its Flowers Foods (FLO) position steady in Q3 2019 at 20,943 shares worth $484K. The position accounts for 0.02% of the portfolio, ranked #729.

Riverhead Capital Management first reported a position in FLO in Q3 2015 and has held it in 17 quarters since. The position peaked at $4.82M in Q2 2016. 348 funds tracked by Wall St. Rank hold FLO as of Q3 2019.

Riverhead Capital Management held 20,943 shares of Flowers Foods worth $484K as of Q3 2019.
Riverhead Capital Management left its Flowers Foods share count unchanged in Q3 2019.
Flowers Foods made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #729 holding.
Riverhead Capital Management first reported a position in Flowers Foods in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Flowers Foods position peaked at $4.82M in Q2 2016.
348 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.