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Trust Company of Vermont’s Flowers Foods FLO Stock Holding History

Trust Company of Vermont’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
2014
Q2 		– Sell
-189
Closed -$4K – 737
2014
Q1 		$4K Hold
189
– – ﹤0.01% 690
2013
Q4 		$4K Sell
189
-378
-67% -$8.53K ﹤0.01% 669
2013
Q3 		$12K Hold
567
– – ﹤0.01% 552
2013
Q2 		$13K Buy
+567
New +$12.4K ﹤0.01% 536

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trust Company of Vermont's FLO Position: Q2 2014 in Review

Trust Company of Vermont sold out of Flowers Foods (FLO) in Q2 2014, closing a stake of 189 shares — an estimated $4K sold.

Trust Company of Vermont first reported a position in FLO in Q2 2013 and held it in 4 quarters. The position peaked at $13K in Q2 2013. 250 funds tracked by Wall St. Rank hold FLO as of Q2 2014.

  • Trust Company of Vermont reported no remaining Flowers Foods position as of Q2 2014 after selling out during the quarter.
  • Trust Company of Vermont sold 189 Flowers Foods shares in Q2 2014, an estimated $4K.
  • Trust Company of Vermont first reported a position in Flowers Foods in Q2 2013 and held it in 4 quarters.
  • Trust Company of Vermont's Flowers Foods position peaked at $13K in Q2 2013.
  • 250 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2014.

Based on Trust Company of Vermont's 13F filing for Q2 2014, filed 16 Jul 2014.