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Steinberg Global Asset Management’s Flowers Foods FLO Stock Holding History

Steinberg Global 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
2016
Q3 		– Sell
-209,559
Closed -$3.93M – 223
2016
Q2 		$3.93M Buy
+209,559
New +$3.9M 0.68% 44

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Steinberg Global Asset Management's FLO Position: Q3 2016 in Review

Steinberg Global Asset Management sold out of Flowers Foods (FLO) in Q3 2016, closing a stake of 209,559 shares — an estimated $3.93M sold.

Steinberg Global Asset Management first reported a position in FLO in Q2 2016 and held it in 1 quarter. The position peaked at $3.93M in Q2 2016. 301 funds tracked by Wall St. Rank hold FLO as of Q3 2016.

  • Steinberg Global Asset Management reported no remaining Flowers Foods position as of Q3 2016 after selling out during the quarter.
  • Steinberg Global Asset Management sold 209,559 Flowers Foods shares in Q3 2016, an estimated $3.93M.
  • Steinberg Global Asset Management first reported a position in Flowers Foods in Q2 2016 and held it in 1 quarter.
  • Steinberg Global Asset Management's Flowers Foods position peaked at $3.93M in Q2 2016.
  • 301 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2016.

Based on Steinberg Global Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.