BlackRock Advisors’s Flowers Foods FLO Stock Holding History

BlackRock Advisors’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 Q4	$2.17M	Buy	108,675 +10,081	+10%	+$166K	﹤0.01%	1471
2016 Q3	$1.49M	Sell	98,594 -168,947	-63%	-$2.8M	﹤0.01%	1613
2016 Q2	$5.02M	Sell	267,541 -172,479	-39%	-$3.21M	0.01%	1104
2016 Q1	$8.12M	Buy	440,020 +79,799	+22%	+$1.51M	0.01%	895
2015 Q4	$7.74M	Sell	360,221 -20,569	-5%	-$501K	0.01%	952
2015 Q3	$9.42M	Sell	380,790 -89,102	-19%	-$2.02M	0.01%	810
2015 Q2	$9.94M	Sell	469,892 -378,773	-45%	-$8.5M	0.01%	754
2015 Q1	$19.3M	Sell	848,665 -13,460	-2%	-$279K	0.02%	573
2014 Q4	$16.5M	Sell	862,125 -249,541	-22%	-$4.71M	0.02%	617
2014 Q3	$20.4M	Sell	1,111,666 -6,100	-0.5%	-$119K	0.02%	554
2014 Q2	$23.6M	Buy	1,117,766 +223,910	+25%	+$4.63M	0.02%	527
2014 Q1	$19.2M	Buy	893,856 +141,421	+19%	+$2.95M	0.02%	565
2013 Q4	$16.2M	Sell	752,435 -92,798	-11%	-$2.1M	0.02%	624
2013 Q3	$18.1M	Buy	845,233 +5,087	+0.6%	+$114K	0.02%	587
2013 Q2	$18.5M	Buy	+840,146	New	+$18.4M	0.02%	572

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Advisors's FLO Position: Q4 2016 in Review

BlackRock Advisors increased its Flowers Foods (FLO) stake by 10% in Q4 2016, buying an estimated $166K and bringing the position to 108,675 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

BlackRock Advisors first reported a position in FLO in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.6M in Q2 2014. 294 funds tracked by Wall St. Rank hold FLO as of Q4 2016.

BlackRock Advisors held 108,675 shares of Flowers Foods worth $2.17M as of Q4 2016.
BlackRock Advisors bought 10,081 Flowers Foods shares in Q4 2016, an estimated $166K.
Flowers Foods made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1471 holding.
BlackRock Advisors first reported a position in Flowers Foods in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Flowers Foods position peaked at $23.6M in Q2 2014.
294 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.