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Stoneridge Investment Partners’s Flowers Foods FLO Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-21,777
Closed -$495K – 286
2015
Q1 		$495K Sell
21,777
-247,876
-92% -$5.15M 0.06% 209
2014
Q4 		$5.17M Buy
269,653
+43,500
+19% +$822K 0.68% 39
2014
Q3 		$4.15M Buy
226,153
+36,462
+19% +$712K 0.62% 53
2014
Q2 		$4M Buy
+189,691
New +$3.92M 0.6% 55

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
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Stoneridge Investment Partners's FLO Position: Q2 2015 in Review

Stoneridge Investment Partners sold out of Flowers Foods (FLO) in Q2 2015, closing a stake of 21,777 shares — an estimated $495K sold.

Stoneridge Investment Partners first reported a position in FLO in Q2 2014 and held it in 4 quarters. The position peaked at $5.17M in Q4 2014. 255 funds tracked by Wall St. Rank hold FLO as of Q2 2015.

  • Stoneridge Investment Partners reported no remaining Flowers Foods position as of Q2 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 21,777 Flowers Foods shares in Q2 2015, an estimated $495K.
  • Stoneridge Investment Partners first reported a position in Flowers Foods in Q2 2014 and held it in 4 quarters.
  • Stoneridge Investment Partners's Flowers Foods position peaked at $5.17M in Q4 2014.
  • 255 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2015.

Based on Stoneridge Investment Partners's 13F filing for Q2 2015, filed 29 Jul 2015.