Stevens Capital Management’s Flowers Foods FLO Stock Holding History

Stevens 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
2019 Q3	–	Sell	-23,221	Closed	-$540K	–	628
2019 Q2	$540K	Buy	+23,221	New	+$514K	0.02%	457
2018 Q3	–	Sell	-38,385	Closed	-$800K	–	807
2018 Q2	$800K	Buy	+38,385	New	+$819K	0.03%	469
2018 Q1	–	Sell	-22,497	Closed	-$434K	–	818
2017 Q4	$434K	Buy	+22,497	New	+$432K	0.02%	572
2017 Q3	–	Sell	-57,884	Closed	-$1M	–	919
2017 Q2	$1M	Buy	+57,884	New	+$1.09M	0.04%	423
2016 Q1	–	Sell	-159,500	Closed	-$3.43M	–	960
2015 Q4	$3.43M	Buy	159,500 +138,325	+653%	+$3.37M	0.13%	210
2015 Q3	$524K	Buy	+21,175	New	+$481K	0.02%	521
2015 Q1	–	Sell	-12,777	Closed	-$245K	–	1060
2014 Q4	$245K	Buy	+12,777	New	+$241K	0.01%	788
2014 Q3	–	Sell	-122,213	Closed	-$2.58M	–	1080
2014 Q2	$2.58M	Buy	122,213 +89,164	+270%	+$1.84M	0.07%	308
2014 Q1	$709K	Buy	+33,049	New	+$689K	0.02%	567
2013 Q4	–	Sell	-107,069	Closed	-$2.3M	–	1075
2013 Q3	$2.3M	Buy	+107,069	New	+$2.4M	0.07%	314

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stevens Capital Management's FLO Position: Q3 2019 in Review

Stevens Capital Management sold out of Flowers Foods (FLO) in Q3 2019, closing a stake of 23,221 shares — an estimated $540K sold.

Stevens Capital Management first reported a position in FLO in Q3 2013 and held it in 10 quarters. The position peaked at $3.43M in Q4 2015. 348 funds tracked by Wall St. Rank hold FLO as of Q3 2019.

Stevens Capital Management reported no remaining Flowers Foods position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 23,221 Flowers Foods shares in Q3 2019, an estimated $540K.
Stevens Capital Management first reported a position in Flowers Foods in Q3 2013 and held it in 10 quarters.
Stevens Capital Management's Flowers Foods position peaked at $3.43M in Q4 2015.
348 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.