Snow Capital Management’s Flowers Foods FLO Stock Holding History

Snow Capital 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
2018 Q2	–	Sell	-14,536	Closed	-$318K	–	140
2018 Q1	$318K	Sell	14,536 -5,877	-29%	-$119K	0.01%	122
2017 Q4	$394K	Sell	20,413 -500	-2%	-$9.6K	0.02%	123
2017 Q3	$393K	Buy	20,913 +6,768	+48%	+$120K	0.02%	111
2017 Q2	$245K	Buy	14,145 +1,110	+9%	+$20.9K	0.01%	114
2017 Q1	$253K	Buy	13,035 +965	+8%	+$19K	0.01%	120
2016 Q4	$241K	Buy	12,070 +160	+1%	+$2.63K	0.01%	125
2016 Q3	$180K	Buy	+11,910	New	+$197K	0.01%	124

Other funds holding FLO

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

HCM

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

Snow Capital Management's FLO Position: Q2 2018 in Review

Snow Capital Management sold out of Flowers Foods (FLO) in Q2 2018, closing a stake of 14,536 shares — an estimated $318K sold.

Snow Capital Management first reported a position in FLO in Q3 2016 and held it in 7 quarters. The position peaked at $394K in Q4 2017. 318 funds tracked by Wall St. Rank hold FLO as of Q2 2018.

Snow Capital Management reported no remaining Flowers Foods position as of Q2 2018 after selling out during the quarter.
Snow Capital Management sold 14,536 Flowers Foods shares in Q2 2018, an estimated $318K.
Snow Capital Management first reported a position in Flowers Foods in Q3 2016 and held it in 7 quarters.
Snow Capital Management's Flowers Foods position peaked at $394K in Q4 2017.
318 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2018.

Based on Snow Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.