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Rothschild & Co Asset Management US’s Flowers Foods FLO Stock Holding History

Rothschild & Co Asset Management US’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
2016
Q2 		– Sell
-642,849
Closed -$11.9M – 570
2016
Q1 		$11.9M Buy
642,849
+220,110
+52% +$4.17M 0.22% 158
2015
Q4 		$9.09M Buy
+422,739
New +$10.3M 0.17% 200

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Rothschild & Co Asset Management US's FLO Position: Q2 2016 in Review

Rothschild & Co Asset Management US sold out of Flowers Foods (FLO) in Q2 2016, closing a stake of 642,849 shares — an estimated $11.9M sold.

Rothschild & Co Asset Management US first reported a position in FLO in Q4 2015 and held it in 2 quarters. The position peaked at $11.9M in Q1 2016. 286 funds tracked by Wall St. Rank hold FLO as of Q2 2016.

  • Rothschild & Co Asset Management US reported no remaining Flowers Foods position as of Q2 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 642,849 Flowers Foods shares in Q2 2016, an estimated $11.9M.
  • Rothschild & Co Asset Management US first reported a position in Flowers Foods in Q4 2015 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's Flowers Foods position peaked at $11.9M in Q1 2016.
  • 286 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2016, filed 3 Aug 2016.