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Willingdon Wealth Management’s Flowers Foods FLO Stock Holding History

Willingdon Wealth 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
2018
Q1 		– Sell
-1,000
Closed -$19K – 352
2017
Q4 		$19K Buy
+1,000
New +$19.2K 0.01% 201

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Willingdon Wealth Management's FLO Position: Q1 2018 in Review

Willingdon Wealth Management sold out of Flowers Foods (FLO) in Q1 2018, closing a stake of 1,000 shares — an estimated $19K sold.

Willingdon Wealth Management first reported a position in FLO in Q4 2017 and held it in 1 quarter. The position peaked at $19K in Q4 2017. 322 funds tracked by Wall St. Rank hold FLO as of Q1 2018.

  • Willingdon Wealth Management reported no remaining Flowers Foods position as of Q1 2018 after selling out during the quarter.
  • Willingdon Wealth Management sold 1,000 Flowers Foods shares in Q1 2018, an estimated $19K.
  • Willingdon Wealth Management first reported a position in Flowers Foods in Q4 2017 and held it in 1 quarter.
  • Willingdon Wealth Management's Flowers Foods position peaked at $19K in Q4 2017.
  • 322 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2018.

Based on Willingdon Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.