WealthTrust-Arizona’s Flowers Foods FLO Stock Holding History

WealthTrust-Arizona’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	$1K	Sell	34 -200	-85%	-$3.83K	﹤0.01%	619
2018 Q3	$4K	Buy	234 +2	+0.9%	+$40	﹤0.01%	524
2018 Q2	$5K	Sell	232 -198	-46%	-$4.23K	﹤0.01%	504
2018 Q1	$9K	Buy	430 +3	+0.7%	+$61	﹤0.01%	414
2017 Q4	$8K	Buy	427 +4	+0.9%	+$77	﹤0.01%	436
2017 Q3	$8K	Buy	423 +4	+1%	+$71	﹤0.01%	439
2017 Q2	$7K	Buy	419 +4	+1%	+$75	﹤0.01%	442
2017 Q1	$8K	Buy	415 +3	+0.7%	+$59	﹤0.01%	412
2016 Q4	$8K	Hold	412	–	–	﹤0.01%	416
2016 Q3	$6K	Buy	412 +210	+104%	+$3.48K	﹤0.01%	450
2016 Q2	$4K	Buy	202 +2	+1%	+$37	﹤0.01%	486
2016 Q1	$4K	Buy	+200	New	+$3.79K	﹤0.01%	485

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

WealthTrust-Arizona's FLO Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Flowers Foods (FLO) stake by 85% in Q4 2018, selling an estimated $3.83K and leaving 34 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

WealthTrust-Arizona first reported a position in FLO in Q1 2016 and has held it in 12 quarters since. The position peaked at $9K in Q1 2018. 310 funds tracked by Wall St. Rank hold FLO as of Q4 2018.

WealthTrust-Arizona held 34 shares of Flowers Foods worth $1K as of Q4 2018.
WealthTrust-Arizona sold 200 Flowers Foods shares in Q4 2018, an estimated $3.83K.
Flowers Foods made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #619 holding.
WealthTrust-Arizona first reported a position in Flowers Foods in Q1 2016 and has held it in 12 quarters since.
WealthTrust-Arizona's Flowers Foods position peaked at $9K in Q1 2018.
310 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.