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Scopus Asset Management’s Flowers Foods FLO Stock Holding History

Scopus Asset Management’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
Q1 		– Sell
-88,060
Closed -$1.89M – 221
2013
Q4 		$1.89M Sell
88,060
-66,940
-43% -$1.51M 0.04% 171
2013
Q3 		$3.32M Buy
+155,000
New +$3.47M 0.08% 143

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

Scopus Asset Management's FLO Position: Q1 2014 in Review

Scopus Asset Management sold out of Flowers Foods (FLO) in Q1 2014, closing a stake of 88,060 shares — an estimated $1.89M sold.

Scopus Asset Management first reported a position in FLO in Q3 2013 and held it in 2 quarters. The position peaked at $3.32M in Q3 2013. 243 funds tracked by Wall St. Rank hold FLO as of Q1 2014.

  • Scopus Asset Management reported no remaining Flowers Foods position as of Q1 2014 after selling out during the quarter.
  • Scopus Asset Management sold 88,060 Flowers Foods shares in Q1 2014, an estimated $1.89M.
  • Scopus Asset Management first reported a position in Flowers Foods in Q3 2013 and held it in 2 quarters.
  • Scopus Asset Management's Flowers Foods position peaked at $3.32M in Q3 2013.
  • 243 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2014.

Based on Scopus Asset Management's 13F filing for Q1 2014, filed 15 May 2014.