Analytic Investors’s Flowers Foods FLO Stock Holding History

Analytic Investors’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	$53.4M	Buy	3,528,460 +152,518	+5%	+$2.53M	0.6%	46
2016 Q2	$63.3M	Sell	3,375,942 -317,565	-9%	-$5.91M	0.75%	43
2016 Q1	$68.2M	Buy	3,693,507 +274,811	+8%	+$5.21M	0.83%	36
2015 Q4	$73.5M	Buy	3,418,696 +2,961,868	+648%	+$72.1M	0.92%	29
2015 Q3	$11.3M	Buy	456,828 +427,828	+1,475%	+$9.71M	0.15%	138
2015 Q2	$613K	Buy	+29,000	New	+$651K	0.01%	439

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

SDJVC

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Analytic Investors's FLO Position: Q3 2016 in Review

Analytic Investors increased its Flowers Foods (FLO) stake by 4.5% in Q3 2016, buying an estimated $2.53M and bringing the position to 3,528,460 shares worth $53.4M. The position accounts for 0.6% of the portfolio, ranked #46.

Analytic Investors first reported a position in FLO in Q2 2015 and has held it in 6 quarters since. The position peaked at $73.5M in Q4 2015. 301 funds tracked by Wall St. Rank hold FLO as of Q3 2016.

Analytic Investors held 3,528,460 shares of Flowers Foods worth $53.4M as of Q3 2016.
Analytic Investors bought 152,518 Flowers Foods shares in Q3 2016, an estimated $2.53M.
Flowers Foods made up 0.6% of Analytic Investors's portfolio in Q3 2016, its #46 holding.
Analytic Investors first reported a position in Flowers Foods in Q2 2015 and has held it in 6 quarters since.
Analytic Investors's Flowers Foods position peaked at $73.5M in Q4 2015.
301 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.