Teachers Advisors’s Flowers Foods FLO Stock Holding History

Teachers Advisors’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 Q1	$4.85M	Buy	227,658 +9,370	+4%	+$188K	0.01%	1439
2018 Q4	$4.03M	Hold	218,288	–	–	0.01%	1436
2018 Q3	$4.07M	Sell	218,288 -4,024	-2%	-$81.2K	﹤0.01%	1568
2018 Q2	$4.63M	Sell	222,312 -65,439	-23%	-$1.4M	0.01%	1467
2018 Q1	$6.29M	Buy	287,751 +79,189	+38%	+$1.6M	0.01%	1220
2017 Q4	$4.03M	Buy	208,562 +3,511	+2%	+$67.4K	0.01%	1456
2017 Q3	$3.86M	Buy	205,051 +1,093	+0.5%	+$19.4K	0.01%	1472
2017 Q2	$3.53M	Sell	203,958 -33,354	-14%	-$627K	﹤0.01%	1499
2017 Q1	$4.61M	Buy	237,312 +70,719	+42%	+$1.39M	0.01%	1336
2016 Q4	$3.33M	Buy	166,593 +5,286	+3%	+$87K	0.01%	1497
2016 Q3	$2.44M	Buy	161,307 +12,188	+8%	+$202K	﹤0.01%	1593
2016 Q2	$2.8M	Buy	149,119 +8,371	+6%	+$156K	﹤0.01%	1460
2016 Q1	$2.6M	Sell	140,748 -34,061	-19%	-$646K	﹤0.01%	1437
2015 Q4	$3.76M	Buy	174,809 +40,220	+30%	+$980K	0.01%	1247
2015 Q3	$3.33M	Buy	134,589 +6,441	+5%	+$146K	0.01%	1290
2015 Q2	$2.71M	Buy	128,148 +7,516	+6%	+$169K	0.01%	1492
2015 Q1	$2.74M	Buy	120,632 +3,136	+3%	+$65.1K	0.01%	1449
2014 Q4	$2.25M	Hold	117,496	–	–	﹤0.01%	1546
2014 Q3	$2.16M	Buy	117,496 +3,556	+3%	+$69.4K	﹤0.01%	1546
2014 Q2	$2.4M	Buy	113,940 +1,996	+2%	+$41.3K	﹤0.01%	1498
2014 Q1	$2.4M	Buy	111,944 +5,073	+5%	+$106K	0.01%	1456
2013 Q4	$2.29M	Sell	106,871 -40,526	-27%	-$915K	0.01%	1464
2013 Q3	$3.16M	Sell	147,397 -200,756	-58%	-$4.49M	0.01%	1225
2013 Q2	$7.68M	Buy	+348,153	New	+$7.63M	0.02%	841

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

CIP

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

Teachers Advisors's FLO Position: Q1 2019 in Review

Teachers Advisors increased its Flowers Foods (FLO) stake by 4.3% in Q1 2019, buying an estimated $188K and bringing the position to 227,658 shares worth $4.85M. The position accounts for 0.01% of the portfolio, ranked #1439.

Teachers Advisors first reported a position in FLO in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.68M in Q2 2013. 325 funds tracked by Wall St. Rank hold FLO as of Q1 2019.

Teachers Advisors held 227,658 shares of Flowers Foods worth $4.85M as of Q1 2019.
Teachers Advisors bought 9,370 Flowers Foods shares in Q1 2019, an estimated $188K.
Flowers Foods made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1439 holding.
Teachers Advisors first reported a position in Flowers Foods in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Flowers Foods position peaked at $7.68M in Q2 2013.
325 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.