SAG
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Sterne Agee Group’s Flowers Foods FLO Stock Holding History

Sterne Agee Group’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
2015
Q1 		$332K Buy
14,581
+1,967
+16% +$40.8K 0.05% 297
2014
Q4 		$242K Buy
+12,614
New +$238K 0.04% 294

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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Sterne Agee Group's FLO Position: Q1 2015 in Review

Sterne Agee Group increased its Flowers Foods (FLO) stake by 16% in Q1 2015, buying an estimated $40.8K and bringing the position to 14,581 shares worth $332K. The position accounts for 0.05% of the portfolio, ranked #297.

Sterne Agee Group first reported a position in FLO in Q4 2014 and has held it in 2 quarters since. 263 funds tracked by Wall St. Rank hold FLO as of Q1 2015.

  • Sterne Agee Group held 14,581 shares of Flowers Foods worth $332K as of Q1 2015.
  • Sterne Agee Group bought 1,967 Flowers Foods shares in Q1 2015, an estimated $40.8K.
  • Flowers Foods made up 0.05% of Sterne Agee Group's portfolio in Q1 2015, its #297 holding.
  • Sterne Agee Group first reported a position in Flowers Foods in Q4 2014 and has held it in 2 quarters since.
  • 263 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.