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Wilbanks Smith & Thomas Asset Management’s Flowers Foods FLO Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
-9,586
Closed -$223K – 429
2019
Q2 		$223K Sell
9,586
-181
-2% -$4.01K 0.01% 379
2019
Q1 		$208K Sell
9,767
-278
-3% -$5.57K 0.01% 386
2018
Q4 		$186K Sell
10,045
-3,000
-23% -$57.5K 0.01% 338
2018
Q3 		$243K Buy
13,045
+2,879
+28% +$58.1K 0.01% 348
2018
Q2 		$212K Sell
10,166
-530
-5% -$11.3K 0.02% 328
2018
Q1 		$234K Sell
10,696
-275
-3% -$5.55K 0.02% 305
2017
Q4 		$212K Sell
10,971
-150
-1% -$2.88K 0.02% 323
2017
Q3 		$209K Sell
11,121
-700
-6% -$12.4K 0.02% 318
2017
Q2 		$205K Sell
11,821
-1,300
-10% -$24.4K 0.02% 311
2017
Q1 		$255K Buy
13,121
+326
+3% +$6.4K 0.02% 271
2016
Q4 		$256K Buy
12,795
+345
+3% +$5.68K 0.02% 252
2016
Q3 		$188K Buy
12,450
+270
+2% +$4.47K 0.02% 274
2016
Q2 		$228K Sell
12,180
-1,230
-9% -$22.9K 0.02% 260
2016
Q1 		$248K Buy
+13,410
New +$254K 0.03% 242
2015
Q1 		– Sell
-11,469
Closed -$220K – 309
2014
Q4 		$220K Hold
11,469
– – 0.02% 279
2014
Q3 		$211K Hold
11,469
– – 0.02% 261
2014
Q2 		$242K Hold
11,469
– – 0.03% 254
2014
Q1 		$246K Hold
11,469
– – 0.03% 244
2013
Q4 		$246K Hold
11,469
– – 0.03% 235
2013
Q3 		$246K Hold
11,469
– – 0.03% 233
2013
Q2 		$253K Buy
+11,469
New +$251K 0.04% 216

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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's FLO Position: Q3 2019 in Review

Wilbanks Smith & Thomas Asset Management sold out of Flowers Foods (FLO) in Q3 2019, closing a stake of 9,586 shares — an estimated $223K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in FLO in Q2 2013 and held it in 21 quarters. The position peaked at $256K in Q4 2016. 348 funds tracked by Wall St. Rank hold FLO as of Q3 2019.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Flowers Foods position as of Q3 2019 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 9,586 Flowers Foods shares in Q3 2019, an estimated $223K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Flowers Foods in Q2 2013 and held it in 21 quarters.
  • Wilbanks Smith & Thomas Asset Management's Flowers Foods position peaked at $256K in Q4 2016.
  • 348 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2019.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.