BlackRock Japan’s Flowers Foods FLO Stock Holding History

BlackRock Japan’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 Q2	–	Sell	-1,204	Closed	-$22K	–	1447
2016 Q1	$22K	Sell	1,204 -2,129	-64%	-$40.4K	﹤0.01%	1171
2015 Q4	$72K	Buy	+3,333	New	+$81.2K	﹤0.01%	967
2014 Q3	–	Sell	-5,243	Closed	-$111K	–	1267
2014 Q2	$111K	Sell	5,243 -3,478	-40%	-$71.9K	﹤0.01%	923
2014 Q1	$187K	Buy	8,721 +7,375	+548%	+$154K	﹤0.01%	952
2013 Q4	$29K	Hold	1,346	–	–	﹤0.01%	1188
2013 Q3	$29K	Buy	+1,346	New	+$30.1K	﹤0.01%	1190

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

BlackRock Japan's FLO Position: Q2 2016 in Review

BlackRock Japan sold out of Flowers Foods (FLO) in Q2 2016, closing a stake of 1,204 shares — an estimated $22K sold.

BlackRock Japan first reported a position in FLO in Q3 2013 and held it in 6 quarters. The position peaked at $187K in Q1 2014. 286 funds tracked by Wall St. Rank hold FLO as of Q2 2016.

BlackRock Japan reported no remaining Flowers Foods position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 1,204 Flowers Foods shares in Q2 2016, an estimated $22K.
BlackRock Japan first reported a position in Flowers Foods in Q3 2013 and held it in 6 quarters.
BlackRock Japan's Flowers Foods position peaked at $187K in Q1 2014.
286 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.