Bright Rock Capital Management’s Flowers Foods FLO Stock Holding History

Bright Rock Capital 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
2018 Q3	–	Sell	-74,100	Closed	-$1.54M	–	78
2018 Q2	$1.54M	Hold	74,100	–	–	0.53%	62
2018 Q1	$1.62M	Hold	74,100	–	–	0.56%	62
2017 Q4	$1.43M	Hold	74,100	–	–	0.39%	78
2017 Q3	$1.39M	Hold	74,100	–	–	0.4%	75
2017 Q2	$1.28M	Hold	74,100	–	–	0.38%	76
2017 Q1	$1.44M	Hold	74,100	–	–	0.43%	73
2016 Q4	$1.48M	Sell	74,100 -15,000	-17%	-$247K	0.46%	63
2016 Q3	$1.35M	Buy	89,100 +25,100	+39%	+$416K	0.43%	66
2016 Q2	$1.2M	Hold	64,000	–	–	0.39%	70
2016 Q1	$1.18M	Buy	64,000 +16,000	+33%	+$303K	0.4%	72
2015 Q4	$1.03M	Sell	48,000 -2,000	-4%	-$48.7K	0.38%	79
2015 Q3	$1.24M	Hold	50,000	–	–	0.5%	61
2015 Q2	$1.06M	Hold	50,000	–	–	0.39%	75
2015 Q1	$1.14M	Hold	50,000	–	–	0.42%	75
2014 Q4	$960K	Hold	50,000	–	–	0.37%	78
2014 Q3	$918K	Hold	50,000	–	–	0.39%	79
2014 Q2	$1.05M	Buy	+50,000	New	+$1.03M	0.49%	59

Other funds holding FLO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

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

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 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

HCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bright Rock Capital Management's FLO Position: Q3 2018 in Review

Bright Rock Capital Management sold out of Flowers Foods (FLO) in Q3 2018, closing a stake of 74,100 shares — an estimated $1.54M sold.

Bright Rock Capital Management first reported a position in FLO in Q2 2014 and held it in 17 quarters. The position peaked at $1.62M in Q1 2018. 313 funds tracked by Wall St. Rank hold FLO as of Q3 2018.

Bright Rock Capital Management reported no remaining Flowers Foods position as of Q3 2018 after selling out during the quarter.
Bright Rock Capital Management sold 74,100 Flowers Foods shares in Q3 2018, an estimated $1.54M.
Bright Rock Capital Management first reported a position in Flowers Foods in Q2 2014 and held it in 17 quarters.
Bright Rock Capital Management's Flowers Foods position peaked at $1.62M in Q1 2018.
313 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2018.

Based on Bright Rock Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.