AC
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Ascend Capital’s Flowers Foods FLO Stock Holding History

Ascend 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
Q1 		– Sell
-350,028
Closed -$7.51M – 201
2013
Q4 		$7.51M Sell
350,028
-174,972
-33% -$3.95M 0.23% 114
2013
Q3 		$11.3M Buy
525,000
+202,359
+63% +$4.53M 0.42% 79
2013
Q2 		$7.11M Buy
+322,641
New +$7.07M 0.3% 100

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ascend Capital's FLO Position: Q1 2014 in Review

Ascend Capital sold out of Flowers Foods (FLO) in Q1 2014, closing a stake of 350,028 shares — an estimated $7.51M sold.

Ascend Capital first reported a position in FLO in Q2 2013 and held it in 3 quarters. The position peaked at $11.3M in Q3 2013. 243 funds tracked by Wall St. Rank hold FLO as of Q1 2014.

  • Ascend Capital reported no remaining Flowers Foods position as of Q1 2014 after selling out during the quarter.
  • Ascend Capital sold 350,028 Flowers Foods shares in Q1 2014, an estimated $7.51M.
  • Ascend Capital first reported a position in Flowers Foods in Q2 2013 and held it in 3 quarters.
  • Ascend Capital's Flowers Foods position peaked at $11.3M in Q3 2013.
  • 243 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2014.

Based on Ascend Capital's 13F filing for Q1 2014, filed 14 May 2014.