Round Table Services’s Flowers Foods FLO Stock Holding History

Round Table Services’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
2018 Q4	–	Sell	-11,065	Closed	-$206K	–	130
2018 Q3	$206K	Hold	11,065	–	–	0.07%	132
2018 Q2	$230K	Hold	11,065	–	–	0.08%	100
2018 Q1	$242K	Hold	11,065	–	–	0.09%	90
2017 Q4	$214K	Hold	11,065	–	–	0.07%	89
2017 Q3	$208K	Buy	+11,065	New	+$197K	0.07%	91

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Round Table Services's FLO Position: Q4 2018 in Review

Round Table Services sold out of Flowers Foods (FLO) in Q4 2018, closing a stake of 11,065 shares — an estimated $206K sold.

Round Table Services first reported a position in FLO in Q3 2017 and held it in 5 quarters. The position peaked at $242K in Q1 2018. 310 funds tracked by Wall St. Rank hold FLO as of Q4 2018.

Round Table Services reported no remaining Flowers Foods position as of Q4 2018 after selling out during the quarter.
Round Table Services sold 11,065 Flowers Foods shares in Q4 2018, an estimated $206K.
Round Table Services first reported a position in Flowers Foods in Q3 2017 and held it in 5 quarters.
Round Table Services's Flowers Foods position peaked at $242K in Q1 2018.
310 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2018.

Based on Round Table Services's 13F filing for Q4 2018, filed 4 Feb 2019.