Vident Investment Advisory’s Flowers Foods FLO Stock Holding History

Vident Investment Advisory’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	-43,804	Closed	-$817K	–	821
2018 Q3	$817K	Sell	43,804 -8,713	-17%	-$176K	0.03%	531
2018 Q2	$1.09M	Sell	52,517 -691	-1%	-$14.8K	0.04%	407
2018 Q1	$1.2M	Buy	53,208 +13,885	+35%	+$280K	0.05%	367
2017 Q4	$759K	Buy	39,323 +19,794	+101%	+$380K	0.03%	434
2017 Q3	$367K	Buy	+19,529	New	+$347K	0.02%	588
2015 Q3	–	Sell	-69,117	Closed	-$1.46M	–	1084
2015 Q2	$1.46M	Buy	69,117 +3,292	+5%	+$73.9K	0.19%	142
2015 Q1	$1.5M	Buy	+65,825	New	+$1.37M	0.3%	43

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Vident Investment Advisory's FLO Position: Q4 2018 in Review

Vident Investment Advisory sold out of Flowers Foods (FLO) in Q4 2018, closing a stake of 43,804 shares — an estimated $817K sold.

Vident Investment Advisory first reported a position in FLO in Q1 2015 and held it in 7 quarters. The position peaked at $1.5M in Q1 2015. 310 funds tracked by Wall St. Rank hold FLO as of Q4 2018.

Vident Investment Advisory reported no remaining Flowers Foods position as of Q4 2018 after selling out during the quarter.
Vident Investment Advisory sold 43,804 Flowers Foods shares in Q4 2018, an estimated $817K.
Vident Investment Advisory first reported a position in Flowers Foods in Q1 2015 and held it in 7 quarters.
Vident Investment Advisory's Flowers Foods position peaked at $1.5M in Q1 2015.
310 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.