Washington Trust Bank’s Flowers Foods FLO Stock Holding History

Washington Trust Bank’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 Q2	–	Sell	-370	Closed	-$8K	–	677
2018 Q1	$8K	Buy	+370	New	+$7.47K	﹤0.01%	614
2017 Q1	–	Sell	-44	Closed	-$1K	–	773
2016 Q4	$1K	Hold	44	–	–	﹤0.01%	783
2016 Q3	$1K	Buy	+44	New	+$729	﹤0.01%	860

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Washington Trust Bank's FLO Position: Q2 2018 in Review

Washington Trust Bank sold out of Flowers Foods (FLO) in Q2 2018, closing a stake of 370 shares — an estimated $8K sold.

Washington Trust Bank first reported a position in FLO in Q3 2016 and held it in 3 quarters. The position peaked at $8K in Q1 2018. 318 funds tracked by Wall St. Rank hold FLO as of Q2 2018.

Washington Trust Bank reported no remaining Flowers Foods position as of Q2 2018 after selling out during the quarter.
Washington Trust Bank sold 370 Flowers Foods shares in Q2 2018, an estimated $8K.
Washington Trust Bank first reported a position in Flowers Foods in Q3 2016 and held it in 3 quarters.
Washington Trust Bank's Flowers Foods position peaked at $8K in Q1 2018.
318 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2018.

Based on Washington Trust Bank's 13F filing for Q2 2018, filed 3 Jul 2018.