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Weaver C. Barksdale & Associates’s Flowers Foods FLO Stock Holding History

Weaver C. Barksdale & Associates’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 		$914K Sell
47,327
-32
-0.1% -$615 0.96% 55
2017
Q3 		$891K Hold
47,359
– – 0.99% 54
2017
Q2 		$820K Buy
47,359
+87
+0.2% +$1.64K 0.96% 57
2017
Q1 		$918K Sell
47,272
-1,116
-2% -$21.9K 1.08% 51
2016
Q4 		$966K Sell
48,388
-67
-0.1% -$1.1K 1.56% 30
2016
Q3 		$733K Buy
48,455
+271
+0.6% +$4.49K 1.23% 54
2016
Q2 		$903K Buy
48,184
+47,339
+5,602% +$881K 1.57% 24
2016
Q1 		$16K Buy
845
+143
+20% +$2.71K 0.01% 182
2015
Q4 		$15K Buy
702
+41
+6% +$999 0.01% 188
2015
Q3 		$16K Sell
661
-129
-16% -$2.93K 0.01% 179
2015
Q2 		$17K Buy
790
+27
+4% +$606 0.01% 184
2015
Q1 		$17K Sell
763
-69
-8% -$1.43K 0.01% 190
2014
Q4 		$16K Sell
832
-58
-7% -$1.1K 0.01% 189
2014
Q3 		$16K Buy
890
+104
+13% +$2.03K 0.01% 188
2014
Q2 		$17K Buy
786
+15
+2% +$310 0.01% 186
2014
Q1 		$17K Buy
771
+84
+12% +$1.75K 0.01% 184
2013
Q4 		$15K Buy
687
+41
+6% +$926 0.01% 215
2013
Q3 		$14K Buy
646
+64
+11% +$1.43K 0.01% 223
2013
Q2 		$13K Buy
+582
New +$12.8K 0.01% 226

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

Weaver C. Barksdale & Associates's FLO Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Flowers Foods (FLO) stake by 0.07% in Q4 2017, selling an estimated $615 and leaving 47,327 shares worth $914K. The position accounts for 0.96% of the portfolio, ranked #55.

Weaver C. Barksdale & Associates first reported a position in FLO in Q2 2013 and has held it in 19 quarters since. The position peaked at $966K in Q4 2016. 318 funds tracked by Wall St. Rank hold FLO as of Q4 2017.

  • Weaver C. Barksdale & Associates held 47,327 shares of Flowers Foods worth $914K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 32 Flowers Foods shares in Q4 2017, an estimated $615.
  • Flowers Foods made up 0.96% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #55 holding.
  • Weaver C. Barksdale & Associates first reported a position in Flowers Foods in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Flowers Foods position peaked at $966K in Q4 2016.
  • 318 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.