WRF
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Waddell & Reed Financial’s Flowers Foods FLO Stock Holding History

Waddell & Reed Financial’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
2017
Q4 		– Sell
-19,600
Closed -$369K – 537
2017
Q3 		$369K Buy
19,600
+4,700
+32% +$83.5K ﹤0.01% 514
2017
Q2 		$258K Buy
+14,900
New +$280K ﹤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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Waddell & Reed Financial's FLO Position: Q4 2017 in Review

Waddell & Reed Financial sold out of Flowers Foods (FLO) in Q4 2017, closing a stake of 19,600 shares — an estimated $369K sold.

Waddell & Reed Financial first reported a position in FLO in Q2 2017 and held it in 2 quarters. The position peaked at $369K in Q3 2017. 318 funds tracked by Wall St. Rank hold FLO as of Q4 2017.

  • Waddell & Reed Financial reported no remaining Flowers Foods position as of Q4 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 19,600 Flowers Foods shares in Q4 2017, an estimated $369K.
  • Waddell & Reed Financial first reported a position in Flowers Foods in Q2 2017 and held it in 2 quarters.
  • Waddell & Reed Financial's Flowers Foods position peaked at $369K in Q3 2017.
  • 318 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2017.

Based on Waddell & Reed Financial's 13F filing for Q4 2017, filed 14 Feb 2018.