BlackRock Investment Management’s Flowers Foods FLO Stock Holding History

BlackRock Investment Management’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	$12.4M	Buy	619,245 +103,530	+20%	+$1.7M	0.01%	974
2016 Q3	$7.8M	Sell	515,715 -23,404	-4%	-$388K	0.01%	1169
2016 Q2	$10.1M	Sell	539,119 -13,814	-2%	-$257K	0.01%	953
2016 Q1	$10.2M	Sell	552,933 -13,926	-2%	-$264K	0.01%	924
2015 Q4	$12.2M	Sell	566,859 -9,818	-2%	-$239K	0.02%	830
2015 Q3	$14.3M	Sell	576,677 -56,654	-9%	-$1.29M	0.02%	713
2015 Q2	$13.4M	Buy	633,331 +23,722	+4%	+$533K	0.02%	808
2015 Q1	$13.9M	Buy	609,609 +1,469	+0.2%	+$30.5K	0.02%	755
2014 Q4	$11.7M	Sell	608,140 -22,192	-4%	-$419K	0.02%	844
2014 Q3	$11.6M	Buy	630,332 +12,140	+2%	+$237K	0.02%	834
2014 Q2	$13M	Buy	618,192 +23,422	+4%	+$484K	0.02%	788
2014 Q1	$12.8M	Buy	594,770 +13,094	+2%	+$273K	0.02%	765
2013 Q4	$12.5M	Buy	581,676 +65,397	+13%	+$1.48M	0.02%	751
2013 Q3	$11.1M	Buy	516,279 +55,282	+12%	+$1.24M	0.02%	777
2013 Q2	$10.2M	Buy	+460,997	New	+$10.1M	0.02%	743

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 Investment Management's FLO Position: Q4 2016 in Review

BlackRock Investment Management increased its Flowers Foods (FLO) stake by 20% in Q4 2016, buying an estimated $1.7M and bringing the position to 619,245 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #974.

BlackRock Investment Management first reported a position in FLO in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.3M in Q3 2015. 294 funds tracked by Wall St. Rank hold FLO as of Q4 2016.

BlackRock Investment Management held 619,245 shares of Flowers Foods worth $12.4M as of Q4 2016.
BlackRock Investment Management bought 103,530 Flowers Foods shares in Q4 2016, an estimated $1.7M.
Flowers Foods made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #974 holding.
BlackRock Investment Management first reported a position in Flowers Foods in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Flowers Foods position peaked at $14.3M in Q3 2015.
294 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2016.

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