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Spot Trading’s Flowers Foods FLO Stock Holding History

Spot Trading’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
-8,727
Closed -$151K – 3179
2017
Q2 		$151K Buy
+8,727
New +$164K ﹤0.01% 2379
2014
Q1 		– Sell
-21,989
Closed -$472K – 4298
2013
Q4 		$472K Buy
+21,989
New +$496K ﹤0.01% 2521

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

Spot Trading's FLO Position: Q3 2017 in Review

Spot Trading sold out of Flowers Foods (FLO) in Q3 2017, closing a stake of 8,727 shares — an estimated $151K sold.

Spot Trading first reported a position in FLO in Q4 2013 and held it in 2 quarters. The position peaked at $472K in Q4 2013. 285 funds tracked by Wall St. Rank hold FLO as of Q3 2017.

  • Spot Trading reported no remaining Flowers Foods position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 8,727 Flowers Foods shares in Q3 2017, an estimated $151K.
  • Spot Trading first reported a position in Flowers Foods in Q4 2013 and held it in 2 quarters.
  • Spot Trading's Flowers Foods position peaked at $472K in Q4 2013.
  • 285 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.