Capital City Trust’s Flowers Foods FLO Stock Holding History

Capital City 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
2013 Q3	–	Sell	-6,149	Closed	-$136K	–	132
2013 Q2	$136K	Buy	+6,149	New	+$135K	0.06%	98

Other funds holding FLO

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

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

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Capital City Trust's FLO Position: Q3 2013 in Review

Capital City Trust sold out of Flowers Foods (FLO) in Q3 2013, closing a stake of 6,149 shares — an estimated $136K sold.

Capital City Trust first reported a position in FLO in Q2 2013 and held it in 1 quarter. The position peaked at $136K in Q2 2013. 263 funds tracked by Wall St. Rank hold FLO as of Q3 2013.

Capital City Trust reported no remaining Flowers Foods position as of Q3 2013 after selling out during the quarter.
Capital City Trust sold 6,149 Flowers Foods shares in Q3 2013, an estimated $136K.
Capital City Trust first reported a position in Flowers Foods in Q2 2013 and held it in 1 quarter.
Capital City Trust's Flowers Foods position peaked at $136K in Q2 2013.
263 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2013.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.