Barings’s Flowers Foods FLO Stock Holding History

Barings’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 Q2	–	Sell	-35,300	Closed	-$652K	–	923
2016 Q1	$652K	Hold	35,300	–	–	0.02%	608
2015 Q4	$759K	Buy	+35,300	New	+$860K	0.02%	547

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Barings's FLO Position: Q2 2016 in Review

Barings sold out of Flowers Foods (FLO) in Q2 2016, closing a stake of 35,300 shares — an estimated $652K sold.

Barings first reported a position in FLO in Q4 2015 and held it in 2 quarters. The position peaked at $759K in Q4 2015. 286 funds tracked by Wall St. Rank hold FLO as of Q2 2016.

Barings reported no remaining Flowers Foods position as of Q2 2016 after selling out during the quarter.
Barings sold 35,300 Flowers Foods shares in Q2 2016, an estimated $652K.
Barings first reported a position in Flowers Foods in Q4 2015 and held it in 2 quarters.
Barings's Flowers Foods position peaked at $759K in Q4 2015.
286 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.