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TLP Group’s Flowers Foods FLO Stock Holding History

TLP Group’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
2018
Q4 		– Sell
-1,340
Closed -$25K – 171
2018
Q3 		$25K Buy
1,340
+1,339
+133,900% +$27K 0.04% 257
2018
Q2 		$0 Hold
1
– – ﹤0.01% 419
2018
Q1 		$0 Sell
1
-378
-100% -$7.63K ﹤0.01% 464
2017
Q4 		$7K Buy
+379
New +$7.28K ﹤0.01% 411

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

TLP Group's FLO Position: Q4 2018 in Review

TLP Group sold out of Flowers Foods (FLO) in Q4 2018, closing a stake of 1,340 shares — an estimated $25K sold.

TLP Group first reported a position in FLO in Q4 2017 and held it in 4 quarters. The position peaked at $25K in Q3 2018. 310 funds tracked by Wall St. Rank hold FLO as of Q4 2018.

  • TLP Group reported no remaining Flowers Foods position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 1,340 Flowers Foods shares in Q4 2018, an estimated $25K.
  • TLP Group first reported a position in Flowers Foods in Q4 2017 and held it in 4 quarters.
  • TLP Group's Flowers Foods position peaked at $25K in Q3 2018.
  • 310 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.