SW
FLO icon

SVB Wealth’s Flowers Foods FLO Stock Holding History

SVB Wealth’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
Q3 		– Sell
-24,905
Closed -$527K – 560
2015
Q2 		$527K Sell
24,905
-1,125
-4% -$25.3K 0.02% 432
2015
Q1 		$592K Sell
26,030
-4,425
-15% -$91.9K 0.02% 394
2014
Q4 		$584K Buy
+30,455
New +$575K 0.02% 380

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
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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SVB Wealth's FLO Position: Q3 2015 in Review

SVB Wealth sold out of Flowers Foods (FLO) in Q3 2015, closing a stake of 24,905 shares — an estimated $527K sold.

SVB Wealth first reported a position in FLO in Q4 2014 and held it in 3 quarters. The position peaked at $592K in Q1 2015. 286 funds tracked by Wall St. Rank hold FLO as of Q3 2015.

  • SVB Wealth reported no remaining Flowers Foods position as of Q3 2015 after selling out during the quarter.
  • SVB Wealth sold 24,905 Flowers Foods shares in Q3 2015, an estimated $527K.
  • SVB Wealth first reported a position in Flowers Foods in Q4 2014 and held it in 3 quarters.
  • SVB Wealth's Flowers Foods position peaked at $592K in Q1 2015.
  • 286 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2015.

Based on SVB Wealth's 13F filing for Q3 2015, filed 12 Nov 2015.