BlackRock Institutional Trust’s Flowers Foods FLO Stock Holding History

BlackRock Institutional Trust’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	$111M	Buy	5,533,430 +168,285	+3%	+$2.77M	0.02%	862
2016 Q3	$81.1M	Sell	5,365,145 -120,082	-2%	-$1.99M	0.01%	992
2016 Q2	$103M	Buy	5,485,227 +217,116	+4%	+$4.04M	0.02%	832
2016 Q1	$97.2M	Sell	5,268,111 -51,116	-1%	-$969K	0.02%	855
2015 Q4	$114M	Buy	5,319,227 +136,558	+3%	+$3.33M	0.02%	767
2015 Q3	$128M	Sell	5,182,669 -48,465	-0.9%	-$1.1M	0.02%	706
2015 Q2	$111M	Buy	5,231,134 +45,926	+0.9%	+$1.03M	0.02%	845
2015 Q1	$118M	Buy	5,185,208 +264,310	+5%	+$5.49M	0.02%	830
2014 Q4	$94.4M	Buy	4,920,898 +26,641	+0.5%	+$503K	0.02%	915
2014 Q3	$89.9M	Sell	4,894,257 -120,323	-2%	-$2.35M	0.02%	914
2014 Q2	$106M	Sell	5,014,580 -56,007	-1%	-$1.16M	0.02%	856
2014 Q1	$109M	Buy	5,070,587 +338,163	+7%	+$7.05M	0.02%	835
2013 Q4	$102M	Buy	4,732,424 +173,128	+4%	+$3.91M	0.02%	850
2013 Q3	$97.8M	Sell	4,559,296 -61,511	-1%	-$1.38M	0.02%	806
2013 Q2	$102M	Buy	+4,620,807	New	+$101M	0.02%	740

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 Institutional Trust's FLO Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Flowers Foods (FLO) stake by 3.1% in Q4 2016, buying an estimated $2.77M and bringing the position to 5,533,430 shares worth $111M. The position accounts for 0.02% of the portfolio, ranked #862.

BlackRock Institutional Trust first reported a position in FLO in Q2 2013 and has held it in 15 quarters since. The position peaked at $128M in Q3 2015. 294 funds tracked by Wall St. Rank hold FLO as of Q4 2016.

BlackRock Institutional Trust held 5,533,430 shares of Flowers Foods worth $111M as of Q4 2016.
BlackRock Institutional Trust bought 168,285 Flowers Foods shares in Q4 2016, an estimated $2.77M.
Flowers Foods made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #862 holding.
BlackRock Institutional Trust first reported a position in Flowers Foods in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Flowers Foods position peaked at $128M in Q3 2015.
294 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2016.

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