SFSIG
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San Francisco Sentry Investment Group’s Flowers Foods FLO Stock Holding History

San Francisco Sentry Investment 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
Q2 		– Sell
-91
Closed -$2K – 930
2019
Q1 		$2K Buy
+91
New +$1.82K ﹤0.01% 770

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

San Francisco Sentry Investment Group's FLO Position: Q2 2019 in Review

San Francisco Sentry Investment Group sold out of Flowers Foods (FLO) in Q2 2019, closing a stake of 91 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in FLO in Q1 2019 and held it in 1 quarter. The position peaked at $2K in Q1 2019. 337 funds tracked by Wall St. Rank hold FLO as of Q2 2019.

  • San Francisco Sentry Investment Group reported no remaining Flowers Foods position as of Q2 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 91 Flowers Foods shares in Q2 2019, an estimated $2K.
  • San Francisco Sentry Investment Group first reported a position in Flowers Foods in Q1 2019 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's Flowers Foods position peaked at $2K in Q1 2019.
  • 337 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.