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Vantage Investment Advisors’s Flowers Foods FLO Stock Holding History

Vantage Investment 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
2018
Q3 		$9K Hold
500
– – ﹤0.01% 549
2018
Q2 		$10K Hold
500
– – ﹤0.01% 532
2018
Q1 		$11K Hold
500
– – ﹤0.01% 536
2017
Q4 		$10K Hold
500
– – ﹤0.01% 583
2017
Q3 		$9K Hold
500
– – ﹤0.01% 580
2017
Q2 		$9K Hold
500
– – ﹤0.01% 563
2017
Q1 		$10K Buy
+500
New +$9.82K ﹤0.01% 533

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vantage Investment Advisors's FLO Position: Q3 2018 in Review

Vantage Investment Advisors held its Flowers Foods (FLO) position steady in Q3 2018 at 500 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

Vantage Investment Advisors first reported a position in FLO in Q1 2017 and has held it in 7 quarters since. The position peaked at $11K in Q1 2018. 313 funds tracked by Wall St. Rank hold FLO as of Q3 2018.

  • Vantage Investment Advisors held 500 shares of Flowers Foods worth $9K as of Q3 2018.
  • Vantage Investment Advisors left its Flowers Foods share count unchanged in Q3 2018.
  • Flowers Foods made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #549 holding.
  • Vantage Investment Advisors first reported a position in Flowers Foods in Q1 2017 and has held it in 7 quarters since.
  • Vantage Investment Advisors's Flowers Foods position peaked at $11K in Q1 2018.
  • 313 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.