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Segall Bryant & Hamill’s Flowers Foods FLO Stock Holding History

Segall Bryant & Hamill’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
Q2 		– Sell
-107,405
Closed -$2.2M – 792
2020
Q1 		$2.2M Buy
+107,405
New +$2.34M 0.04% 317
2019
Q4 		– Sell
-802,259
Closed -$18.6M – 834
2019
Q3 		$18.6M Sell
802,259
-181,325
-18% -$4.2M 0.29% 88
2019
Q2 		$22.9M Sell
983,584
-228,362
-19% -$5.06M 0.35% 73
2019
Q1 		$25.8M Sell
1,211,946
-29,299
-2% -$587K 0.4% 60
2018
Q4 		$22.9M Buy
1,241,245
+244,642
+25% +$4.69M 0.4% 64
2018
Q3 		$18.6M Sell
996,603
-335,886
-25% -$6.78M 0.27% 96
2018
Q2 		$27.8M Buy
1,332,489
+973,260
+271% +$20.8M 0.42% 58
2018
Q1 		$7.85M Buy
+359,229
New +$7.26M 0.18% 132
2016
Q3 		– Sell
-174,545
Closed -$3.27M – 556
2016
Q2 		$3.27M Sell
174,545
-5,582
-3% -$104K 0.09% 237
2016
Q1 		$3.33M Buy
180,127
+18,262
+11% +$346K 0.08% 251
2015
Q4 		$3.48M Sell
161,865
-21,873
-12% -$533K 0.08% 253
2015
Q3 		$4.55M Sell
183,738
-135,585
-42% -$3.08M 0.11% 212
2015
Q2 		$6.75M Buy
319,323
+11,110
+4% +$249K 0.15% 185
2015
Q1 		$7.01M Buy
+308,213
New +$6.4M 0.16% 178

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segall Bryant & Hamill's FLO Position: Q2 2020 in Review

Segall Bryant & Hamill sold out of Flowers Foods (FLO) in Q2 2020, closing a stake of 107,405 shares — an estimated $2.2M sold.

Segall Bryant & Hamill first reported a position in FLO in Q1 2015 and held it in 14 quarters. The position peaked at $27.8M in Q2 2018. 341 funds tracked by Wall St. Rank hold FLO as of Q2 2020.

  • Segall Bryant & Hamill reported no remaining Flowers Foods position as of Q2 2020 after selling out during the quarter.
  • Segall Bryant & Hamill sold 107,405 Flowers Foods shares in Q2 2020, an estimated $2.2M.
  • Segall Bryant & Hamill first reported a position in Flowers Foods in Q1 2015 and held it in 14 quarters.
  • Segall Bryant & Hamill's Flowers Foods position peaked at $27.8M in Q2 2018.
  • 341 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2020.

Based on Segall Bryant & Hamill's 13F filing for Q2 2020, filed 14 Aug 2020.