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SEI Trust Company’s Flowers Foods FLO Stock Holding History

SEI Trust Company’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
Q3 		$868K Buy
47,300
+24,500
+107% +$478K 0.01% 949
2014
Q2 		$481K Buy
+22,800
New +$471K ﹤0.01% 1123

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

SEI Trust Company's FLO Position: Q3 2014 in Review

SEI Trust Company increased its Flowers Foods (FLO) stake by 107% in Q3 2014, buying an estimated $478K and bringing the position to 47,300 shares worth $868K. The position accounts for 0.01% of the portfolio, ranked #949.

SEI Trust Company first reported a position in FLO in Q2 2014 and has held it in 2 quarters since. 231 funds tracked by Wall St. Rank hold FLO as of Q3 2014.

  • SEI Trust Company held 47,300 shares of Flowers Foods worth $868K as of Q3 2014.
  • SEI Trust Company bought 24,500 Flowers Foods shares in Q3 2014, an estimated $478K.
  • Flowers Foods made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #949 holding.
  • SEI Trust Company first reported a position in Flowers Foods in Q2 2014 and has held it in 2 quarters since.
  • 231 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.