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Robert N. Shapiro’s Flowers Foods FLO Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$32K Buy
+1,650
New +$31.2K 0.01% 529
2013
Q4 		– Sell
-3,314
Closed -$71K – 809
2013
Q3 		$71K Sell
3,314
-1
-0% -$22 0.01% 483
2013
Q2 		$73K Buy
+3,315
New +$72.7K 0.02% 454

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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Robert N. Shapiro's FLO Position: Q4 2014 in Review

Robert N. Shapiro opened a new position in Flowers Foods (FLO) in Q4 2014: 1,650 shares worth $32K. The stake represents 0.01% of the portfolio and ranks #529 among its holdings. This is a return to the name: Robert N. Shapiro previously reported a position in FLO as recently as Q3 2013.

Robert N. Shapiro first reported a position in FLO in Q2 2013 and has held it in 3 quarters since. The position peaked at $73K in Q2 2013. 247 funds tracked by Wall St. Rank hold FLO as of Q4 2014.

  • Robert N. Shapiro held 1,650 shares of Flowers Foods worth $32K as of Q4 2014.
  • Flowers Foods was a new Robert N. Shapiro position in Q4 2014.
  • Flowers Foods made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #529 holding.
  • Robert N. Shapiro first reported a position in Flowers Foods in Q2 2013 and has held it in 3 quarters since.
  • Robert N. Shapiro's Flowers Foods position peaked at $73K in Q2 2013.
  • 247 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.