Advance Capital I’s Flowers Foods FLO Stock Holding History

Advance Capital I’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
2016 Q3	$538K	Sell	35,600 -52,100	-59%	-$864K	1.09%	33
2016 Q2	$1.64M	Buy	87,700 +47,700	+119%	+$888K	1.74%	5
2016 Q1	$738K	Sell	40,000 -11,100	-22%	-$210K	0.76%	45
2015 Q4	$1.1M	Sell	51,100 -15,200	-23%	-$370K	1.04%	39
2015 Q3	$1.64M	Buy	66,300 +35,500	+115%	+$806K	1.34%	1
2015 Q2	$651K	Sell	30,800 -15,100	-33%	-$339K	0.43%	109
2015 Q1	$1.04M	Sell	45,900 -5,400	-11%	-$112K	0.65%	58
2014 Q4	$984K	Sell	51,300 -22,200	-30%	-$419K	0.52%	97
2014 Q3	$1.35M	Hold	73,500	–	–	0.66%	98
2014 Q2	$1.55M	Buy	+73,500	New	+$1.52M	0.73%	89
2013 Q4	–	Sell	-16,200	Closed	-$347K	–	301
2013 Q3	$347K	Hold	16,200	–	–	0.18%	259
2013 Q2	$357K	Buy	+16,200	New	+$355K	0.18%	238

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CIP

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

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

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

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Advance Capital I's FLO Position: Q3 2016 in Review

Advance Capital I reduced its Flowers Foods (FLO) stake by 59% in Q3 2016, selling an estimated $864K and leaving 35,600 shares worth $538K. The position accounts for 1.09% of the portfolio, ranked #33.

Advance Capital I first reported a position in FLO in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.64M in Q2 2016. 301 funds tracked by Wall St. Rank hold FLO as of Q3 2016.

Advance Capital I held 35,600 shares of Flowers Foods worth $538K as of Q3 2016.
Advance Capital I sold 52,100 Flowers Foods shares in Q3 2016, an estimated $864K.
Flowers Foods made up 1.09% of Advance Capital I's portfolio in Q3 2016, its #33 holding.
Advance Capital I first reported a position in Flowers Foods in Q2 2013 and has held it in 12 quarters since.
Advance Capital I's Flowers Foods position peaked at $1.64M in Q2 2016.
301 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.