Westwood Holdings Group’s Flowers Foods FLO Stock Holding History

Westwood Holdings Group’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
2019 Q3	–	Sell	-93,223	Closed	-$2.17M	–	487
2019 Q2	$2.17M	Sell	93,223 -37,667	-29%	-$834K	0.02%	304
2019 Q1	$2.79M	Hold	130,890	–	–	0.03%	245
2018 Q4	$2.42M	Sell	130,890 -9,610	-7%	-$184K	0.03%	244
2018 Q3	$2.62M	Hold	140,500	–	–	0.02%	258
2018 Q2	$2.93M	Hold	140,500	–	–	0.02%	254
2018 Q1	$3.07M	Sell	140,500 -50,077	-26%	-$1.01M	0.02%	262
2017 Q4	$3.68M	Sell	190,577 -1,029,869	-84%	-$19.8M	0.03%	256
2017 Q3	$23M	Buy	1,220,446 +68,407	+6%	+$1.21M	0.18%	152
2017 Q2	$20M	Sell	1,152,039 -48,264	-4%	-$907K	0.16%	140
2017 Q1	$23.3M	Sell	1,200,303 -55,895	-4%	-$1.1M	0.19%	132
2016 Q4	$25.1M	Sell	1,256,198 -58,321	-4%	-$960K	0.2%	129
2016 Q3	$19.9M	Sell	1,314,519 -142	-0%	-$2.35K	0.17%	136
2016 Q2	$24.6M	Buy	+1,314,661	New	+$24.5M	0.22%	124

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Westwood Holdings Group's FLO Position: Q3 2019 in Review

Westwood Holdings Group sold out of Flowers Foods (FLO) in Q3 2019, closing a stake of 93,223 shares — an estimated $2.17M sold.

Westwood Holdings Group first reported a position in FLO in Q2 2016 and held it in 13 quarters. The position peaked at $25.1M in Q4 2016. 348 funds tracked by Wall St. Rank hold FLO as of Q3 2019.

Westwood Holdings Group reported no remaining Flowers Foods position as of Q3 2019 after selling out during the quarter.
Westwood Holdings Group sold 93,223 Flowers Foods shares in Q3 2019, an estimated $2.17M.
Westwood Holdings Group first reported a position in Flowers Foods in Q2 2016 and held it in 13 quarters.
Westwood Holdings Group's Flowers Foods position peaked at $25.1M in Q4 2016.
348 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2019.

Based on Westwood Holdings Group's 13F filing for Q3 2019, filed 14 Nov 2019.