Smith Group Asset Management’s Flowers Foods FLO Stock Holding History

Smith Group 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
2022 Q1	$4.6M	Hold	179,000	–	–	0.24%	81
2021 Q4	$4.92M	Buy	+179,000	New	+$4.63M	0.23%	84
2015 Q4	–	Sell	-330,400	Closed	-$8.17M	–	490
2015 Q3	$8.17M	Buy	+330,400	New	+$7.5M	0.31%	84

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

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smith Group Asset Management's FLO Position: Q1 2022 in Review

Smith Group Asset Management held its Flowers Foods (FLO) position steady in Q1 2022 at 179,000 shares worth $4.6M. The position accounts for 0.24% of the portfolio, ranked #81.

Smith Group Asset Management first reported a position in FLO in Q3 2015 and has held it in 3 quarters since. The position peaked at $8.17M in Q3 2015. 379 funds tracked by Wall St. Rank hold FLO as of Q1 2022.

Smith Group Asset Management held 179,000 shares of Flowers Foods worth $4.6M as of Q1 2022.
Smith Group Asset Management left its Flowers Foods share count unchanged in Q1 2022.
Flowers Foods made up 0.24% of Smith Group Asset Management's portfolio in Q1 2022, its #81 holding.
Smith Group Asset Management first reported a position in Flowers Foods in Q3 2015 and has held it in 3 quarters since.
Smith Group Asset Management's Flowers Foods position peaked at $8.17M in Q3 2015.
379 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.