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Thompson Siegel & Walmsley’s Flowers Foods FLO Stock Holding History

Thompson Siegel & Walmsley’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
2017
Q1 		– Sell
-131
Closed -$3K – 887
2016
Q4 		$3K Buy
+131
New +$2.16K ﹤0.01% 729

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Thompson Siegel & Walmsley's FLO Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of Flowers Foods (FLO) in Q1 2017, closing a stake of 131 shares — an estimated $3K sold.

Thompson Siegel & Walmsley first reported a position in FLO in Q4 2016 and held it in 1 quarter. The position peaked at $3K in Q4 2016. 293 funds tracked by Wall St. Rank hold FLO as of Q1 2017.

  • Thompson Siegel & Walmsley reported no remaining Flowers Foods position as of Q1 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 131 Flowers Foods shares in Q1 2017, an estimated $3K.
  • Thompson Siegel & Walmsley first reported a position in Flowers Foods in Q4 2016 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Flowers Foods position peaked at $3K in Q4 2016.
  • 293 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.