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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $788M AUM 66.95% 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 $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HCM

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

BlackRock Fund Advisors's FLO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Flowers Foods (FLO) stake by 5.4% in Q4 2016, buying an estimated $5.98M and bringing the position to 7,122,129 shares worth $142M. The position accounts for 0.03% of the portfolio, ranked #916.

BlackRock Fund Advisors first reported a position in FLO in Q2 2013 and has held it in 15 quarters since. 294 funds tracked by Wall St. Rank hold FLO as of Q4 2016.

BlackRock Fund Advisors held 7,122,129 shares of Flowers Foods worth $142M as of Q4 2016.
BlackRock Fund Advisors bought 363,271 Flowers Foods shares in Q4 2016, an estimated $5.98M.
Flowers Foods made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #916 holding.
BlackRock Fund Advisors first reported a position in Flowers Foods in Q2 2013 and has held it in 15 quarters since.
294 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2016.

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