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Shell Asset Management’s Flowers Foods FLO Stock Holding History

Shell 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
2017
Q3 		– Sell
-55,668
Closed -$964K – 1101
2017
Q2 		$964K Hold
55,668
– – 0.02% 660
2017
Q1 		$1.08M Buy
+55,668
New +$1.09M 0.02% 598

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
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Shell Asset Management's FLO Position: Q3 2017 in Review

Shell Asset Management sold out of Flowers Foods (FLO) in Q3 2017, closing a stake of 55,668 shares — an estimated $964K sold.

Shell Asset Management first reported a position in FLO in Q1 2017 and held it in 2 quarters. The position peaked at $1.08M in Q1 2017. 285 funds tracked by Wall St. Rank hold FLO as of Q3 2017.

  • Shell Asset Management reported no remaining Flowers Foods position as of Q3 2017 after selling out during the quarter.
  • Shell Asset Management sold 55,668 Flowers Foods shares in Q3 2017, an estimated $964K.
  • Shell Asset Management first reported a position in Flowers Foods in Q1 2017 and held it in 2 quarters.
  • Shell Asset Management's Flowers Foods position peaked at $1.08M in Q1 2017.
  • 285 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2017.

Based on Shell Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.