Seeyond’s Flowers Foods FLO Stock Holding History

Seeyond’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
2020 Q4	–	Sell	-2,569	Closed	-$63K	–	606
2020 Q3	$63K	Hold	2,569	–	–	0.01%	598
2020 Q2	$57K	Sell	2,569 -1,955	-43%	-$44.1K	0.01%	598
2020 Q1	$509K	Hold	4,524	–	–	0.07%	373
2019 Q4	$98K	Hold	4,524	–	–	0.01%	615
2019 Q3	$105K	Hold	4,524	–	–	0.01%	600
2019 Q2	$105K	Buy	+4,524	New	+$100K	0.01%	614

Other funds holding FLO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Seeyond's FLO Position: Q4 2020 in Review

Seeyond sold out of Flowers Foods (FLO) in Q4 2020, closing a stake of 2,569 shares — an estimated $63K sold.

Seeyond first reported a position in FLO in Q2 2019 and held it in 6 quarters. The position peaked at $509K in Q1 2020. 328 funds tracked by Wall St. Rank hold FLO as of Q4 2020.

Seeyond reported no remaining Flowers Foods position as of Q4 2020 after selling out during the quarter.
Seeyond sold 2,569 Flowers Foods shares in Q4 2020, an estimated $63K.
Seeyond first reported a position in Flowers Foods in Q2 2019 and held it in 6 quarters.
Seeyond's Flowers Foods position peaked at $509K in Q1 2020.
328 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2020.

Based on Seeyond's 13F filing for Q4 2020, filed 12 Feb 2021.