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BlackRock Fund Advisors’s Flowers Foods FLO Stock Holding History

BlackRock Fund 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 		$142M Buy
7,122,129
+363,271
+5% +$5.98M 0.03% 916
2016
Q3 		$102M Buy
6,758,858
+285,831
+4% +$4.74M 0.02% 1042
2016
Q2 		$121M Buy
6,473,027
+161,456
+3% +$3.01M 0.03% 819
2016
Q1 		$117M Sell
6,311,571
-47,236
-0.7% -$896K 0.03% 832
2015
Q4 		$137M Buy
6,358,807
+650,636
+11% +$15.8M 0.03% 725
2015
Q3 		$141M Buy
5,708,171
+67,101
+1% +$1.52M 0.04% 656
2015
Q2 		$119M Buy
5,641,070
+305,319
+6% +$6.86M 0.03% 842
2015
Q1 		$121M Buy
5,335,751
+220,146
+4% +$4.57M 0.03% 827
2014
Q4 		$98.2M Buy
5,115,605
+32,781
+0.6% +$619K 0.02% 969
2014
Q3 		$93.3M Buy
5,082,824
+359,798
+8% +$7.02M 0.03% 887
2014
Q2 		$99.6M Buy
4,723,026
+252,956
+6% +$5.23M 0.03% 873
2014
Q1 		$95.9M Sell
4,470,070
-262,938
-6% -$5.48M 0.03% 875
2013
Q4 		$102M Buy
4,733,008
+492,118
+12% +$11.1M 0.03% 831
2013
Q3 		$90.9M Buy
4,240,890
+190,611
+5% +$4.27M 0.03% 827
2013
Q2 		$89.3M Buy
+4,050,279
New +$88.8M 0.03% 736

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return