WIL
FLO icon

Winifred I. Li’s Flowers Foods FLO Stock Holding History

Winifred I. Li’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
2014
Q4 		$71K Hold
3,680
– – 0.07% 235
2014
Q3 		$68K Sell
3,680
-160
-4% -$3.12K 0.07% 237
2014
Q2 		$81K Hold
3,840
– – 0.07% 234
2014
Q1 		$82K Hold
3,840
– – 0.07% 220
2013
Q4 		$82K Hold
3,840
– – 0.07% 218
2013
Q3 		$82K Hold
3,840
– – 0.08% 213
2013
Q2 		$85K Buy
+3,840
New +$84.2K 0.08% 200

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Winifred I. Li's FLO Position: Q4 2014 in Review

Winifred I. Li held its Flowers Foods (FLO) position steady in Q4 2014 at 3,680 shares worth $71K. The position accounts for 0.07% of the portfolio, ranked #235.

Winifred I. Li first reported a position in FLO in Q2 2013 and has held it in 7 quarters since. The position peaked at $85K in Q2 2013. 247 funds tracked by Wall St. Rank hold FLO as of Q4 2014.

  • Winifred I. Li held 3,680 shares of Flowers Foods worth $71K as of Q4 2014.
  • Winifred I. Li left its Flowers Foods share count unchanged in Q4 2014.
  • Flowers Foods made up 0.07% of Winifred I. Li's portfolio in Q4 2014, its #235 holding.
  • Winifred I. Li first reported a position in Flowers Foods in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Flowers Foods position peaked at $85K in Q2 2013.
  • 247 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.