Systematic Financial Management’s Flowers Foods FLO Stock Holding History

Systematic Financial 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 Q2	–	Sell	-63,390	Closed	-$1.35M	–	636
2019 Q1	$1.35M	Sell	63,390 -775	-1%	-$15.5K	0.05%	308
2018 Q4	$1.19M	Buy	64,165 +1,055	+2%	+$20.2K	0.04%	329
2018 Q3	$1.18M	Sell	63,110 -375	-0.6%	-$7.57K	0.03%	524
2018 Q2	$1.32M	Sell	63,485 -4,690	-7%	-$100K	0.03%	464
2018 Q1	$1.49M	Sell	68,175 -10,480	-13%	-$212K	0.03%	303
2017 Q4	$1.52M	Sell	78,655 -6,705	-8%	-$129K	0.03%	383
2017 Q3	$1.61M	Sell	85,360 -4,475	-5%	-$79.5K	0.03%	368
2017 Q2	$1.55M	Buy	+89,835	New	+$1.69M	0.03%	517

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Systematic Financial Management's FLO Position: Q2 2019 in Review

Systematic Financial Management sold out of Flowers Foods (FLO) in Q2 2019, closing a stake of 63,390 shares — an estimated $1.35M sold.

Systematic Financial Management first reported a position in FLO in Q2 2017 and held it in 8 quarters. The position peaked at $1.61M in Q3 2017. 337 funds tracked by Wall St. Rank hold FLO as of Q2 2019.

Systematic Financial Management reported no remaining Flowers Foods position as of Q2 2019 after selling out during the quarter.
Systematic Financial Management sold 63,390 Flowers Foods shares in Q2 2019, an estimated $1.35M.
Systematic Financial Management first reported a position in Flowers Foods in Q2 2017 and held it in 8 quarters.
Systematic Financial Management's Flowers Foods position peaked at $1.61M in Q3 2017.
337 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.