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Staton Financial Advisors’s Flowers Foods FLO Stock Holding History

Staton Financial Advisors’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
Q2 		$334K Sell
19,310
-640
-3% -$12K 0.28% 40
2017
Q1 		$387K Sell
19,950
-1,705
-8% -$33.5K 0.33% 40
2016
Q4 		$432K Buy
+21,655
New +$356K 0.39% 40

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Staton Financial Advisors's FLO Position: Q2 2017 in Review

Staton Financial Advisors reduced its Flowers Foods (FLO) stake by 3.2% in Q2 2017, selling an estimated $12K and leaving 19,310 shares worth $334K. The position accounts for 0.28% of the portfolio, ranked #40.

Staton Financial Advisors first reported a position in FLO in Q4 2016 and has held it in 3 quarters since. The position peaked at $432K in Q4 2016. 291 funds tracked by Wall St. Rank hold FLO as of Q2 2017.

  • Staton Financial Advisors held 19,310 shares of Flowers Foods worth $334K as of Q2 2017.
  • Staton Financial Advisors sold 640 Flowers Foods shares in Q2 2017, an estimated $12K.
  • Flowers Foods made up 0.28% of Staton Financial Advisors's portfolio in Q2 2017, its #40 holding.
  • Staton Financial Advisors first reported a position in Flowers Foods in Q4 2016 and has held it in 3 quarters since.
  • Staton Financial Advisors's Flowers Foods position peaked at $432K in Q4 2016.
  • 291 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2017.

Based on Staton Financial Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.