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Sterneck Capital Management’s Flowers Foods FLO Stock Holding History

Sterneck 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
2017
Q3 		– Sell
-19,150
Closed -$331K – 112
2017
Q2 		$331K Sell
19,150
-1,400
-7% -$26.3K 0.2% 83
2017
Q1 		$399K Sell
20,550
-70,820
-78% -$1.39M 0.24% 87
2016
Q4 		$1.82M Sell
91,370
-10,530
-10% -$173K 1.17% 31
2016
Q3 		$1.54M Buy
+101,900
New +$1.69M 1.03% 36

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

Sterneck Capital Management's FLO Position: Q3 2017 in Review

Sterneck Capital Management sold out of Flowers Foods (FLO) in Q3 2017, closing a stake of 19,150 shares — an estimated $331K sold.

Sterneck Capital Management first reported a position in FLO in Q3 2016 and held it in 4 quarters. The position peaked at $1.82M in Q4 2016. 285 funds tracked by Wall St. Rank hold FLO as of Q3 2017.

  • Sterneck Capital Management reported no remaining Flowers Foods position as of Q3 2017 after selling out during the quarter.
  • Sterneck Capital Management sold 19,150 Flowers Foods shares in Q3 2017, an estimated $331K.
  • Sterneck Capital Management first reported a position in Flowers Foods in Q3 2016 and held it in 4 quarters.
  • Sterneck Capital Management's Flowers Foods position peaked at $1.82M in Q4 2016.
  • 285 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2017.

Based on Sterneck Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.