Asset Dedication LLC’s Flowers Foods FLO Stock Holding History

Asset Dedication LLC’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
2017 Q2	–	Sell	-1,665	Closed	-$32K	–	384
2017 Q1	$32K	Buy	+1,665	New	+$32.7K	0.02%	233

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

WSC

Wellington Shields & Co New York $392M AUM 30.65% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

HCM

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

Asset Dedication LLC's FLO Position: Q2 2017 in Review

Asset Dedication LLC sold out of Flowers Foods (FLO) in Q2 2017, closing a stake of 1,665 shares — an estimated $32K sold.

Asset Dedication LLC first reported a position in FLO in Q1 2017 and held it in 1 quarter. The position peaked at $32K in Q1 2017. 291 funds tracked by Wall St. Rank hold FLO as of Q2 2017.

Asset Dedication LLC reported no remaining Flowers Foods position as of Q2 2017 after selling out during the quarter.
Asset Dedication LLC sold 1,665 Flowers Foods shares in Q2 2017, an estimated $32K.
Asset Dedication LLC first reported a position in Flowers Foods in Q1 2017 and held it in 1 quarter.
Asset Dedication LLC's Flowers Foods position peaked at $32K in Q1 2017.
291 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2017.

Based on Asset Dedication LLC's 13F filing for Q2 2017, filed 17 Jul 2017.