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Schonfeld Group Holdings’s Flowers Foods FLO Stock Holding History

Schonfeld Group Holdings’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
Q2 		– Sell
-12,553
Closed -$269K – 144
2014
Q1 		$269K Buy
+12,553
New +$262K 0.07% 403

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schonfeld Group Holdings's FLO Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Flowers Foods (FLO) in Q2 2014, closing a stake of 12,553 shares — an estimated $269K sold.

Schonfeld Group Holdings first reported a position in FLO in Q1 2014 and held it in 1 quarter. The position peaked at $269K in Q1 2014. 250 funds tracked by Wall St. Rank hold FLO as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Flowers Foods position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 12,553 Flowers Foods shares in Q2 2014, an estimated $269K.
  • Schonfeld Group Holdings first reported a position in Flowers Foods in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's Flowers Foods position peaked at $269K in Q1 2014.
  • 250 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.