Bartlett & Co’s Flowers Foods FLO Stock Holding History

Bartlett & Co’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
2015 Q1	–	Sell	-160	Closed	-$3K	–	748
2014 Q4	$3K	Buy	+160	New	+$3.02K	﹤0.01%	747

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bartlett & Co's FLO Position: Q1 2015 in Review

Bartlett & Co sold out of Flowers Foods (FLO) in Q1 2015, closing a stake of 160 shares — an estimated $3K sold.

Bartlett & Co first reported a position in FLO in Q4 2014 and held it in 1 quarter. The position peaked at $3K in Q4 2014. 263 funds tracked by Wall St. Rank hold FLO as of Q1 2015.

Bartlett & Co reported no remaining Flowers Foods position as of Q1 2015 after selling out during the quarter.
Bartlett & Co sold 160 Flowers Foods shares in Q1 2015, an estimated $3K.
Bartlett & Co first reported a position in Flowers Foods in Q4 2014 and held it in 1 quarter.
Bartlett & Co's Flowers Foods position peaked at $3K in Q4 2014.
263 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2015.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.