ARC
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Absolute Return Capital’s Flowers Foods FLO Stock Holding History

Absolute Return Capital’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 		– Sell
-135,020
Closed -$2.48M – 665
2014
Q3 		$2.48M Buy
135,020
+100,035
+286% +$1.95M 0.03% 406
2014
Q2 		$737K Sell
34,985
-256,860
-88% -$5.31M 0.01% 755
2014
Q1 		$6.26M Buy
+291,845
New +$6.08M 0.09% 268

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

Absolute Return Capital's FLO Position: Q4 2014 in Review

Absolute Return Capital sold out of Flowers Foods (FLO) in Q4 2014, closing a stake of 135,020 shares — an estimated $2.48M sold.

Absolute Return Capital first reported a position in FLO in Q1 2014 and held it in 3 quarters. The position peaked at $6.26M in Q1 2014. 247 funds tracked by Wall St. Rank hold FLO as of Q4 2014.

  • Absolute Return Capital reported no remaining Flowers Foods position as of Q4 2014 after selling out during the quarter.
  • Absolute Return Capital sold 135,020 Flowers Foods shares in Q4 2014, an estimated $2.48M.
  • Absolute Return Capital first reported a position in Flowers Foods in Q1 2014 and held it in 3 quarters.
  • Absolute Return Capital's Flowers Foods position peaked at $6.26M in Q1 2014.
  • 247 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.