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FLO icon

UBS’s Flowers Foods FLO Stock Holding History

UBS’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
Q3 		$92K Buy
5,000
+1,800
+56% +$35.1K ﹤0.01% 6082
2014
Q2 		$67K Buy
3,200
+2,100
+191% +$43.4K ﹤0.01% 6466
2014
Q1 		$24K Sell
1,100
-1,450
-57% -$30.2K ﹤0.01% 7846
2013
Q4 		$55K Sell
2,550
-7,750
-75% -$175K ﹤0.01% 6829
2013
Q3 		$221K Sell
10,300
-14,800
-59% -$331K ﹤0.01% 5059
2013
Q2 		$553K Buy
+25,100
New +$550K ﹤0.01% 4001

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 $907M AUM 10.61% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS's FLO Position: Q3 2014 in Review

UBS increased its Flowers Foods (FLO) stake by 4.7% in Q3 2014, buying an estimated $63.2K and bringing the position to 72,319 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3313.

UBS first reported a position in FLO in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.46M in Q2 2013. 231 funds tracked by Wall St. Rank hold FLO as of Q3 2014.

  • UBS held 72,319 shares of Flowers Foods worth $1.33M as of Q3 2014.
  • UBS bought 3,239 Flowers Foods shares in Q3 2014, an estimated $63.2K.
  • Flowers Foods made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3313 holding.
  • UBS first reported a position in Flowers Foods in Q2 2013 and has held it in 6 quarters since.
  • UBS's Flowers Foods position peaked at $2.46M in Q2 2013.
  • 231 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.