City National Bank’s Flowers Foods FLO Stock Holding History

City National Bank’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
2015 Q3	$3.81M	Buy	153,848 +42,443	+38%	+$964K	0.03%	278
2015 Q2	$2.36M	Buy	111,405 +42,495	+62%	+$954K	0.02%	363
2015 Q1	$1.57M	Buy	68,910 +23,129	+51%	+$480K	0.01%	423
2014 Q4	$879K	Buy	45,781 +8,303	+22%	+$157K	0.01%	523
2014 Q3	$688K	Sell	37,478 -4,040	-10%	-$78.9K	0.01%	591
2014 Q2	$875K	Buy	41,518 +18,834	+83%	+$389K	0.01%	549
2014 Q1	$487K	Buy	22,684 +4,865	+27%	+$101K	0.01%	543
2013 Q4	$383K	Buy	17,819 +1,435	+9%	+$32.4K	0.01%	620
2013 Q3	$351K	Buy	16,384 +2,072	+14%	+$46.4K	0.01%	568
2013 Q2	$316K	Buy	+14,312	New	+$314K	0.01%	598

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

City National Bank's FLO Position: Q3 2015 in Review

City National Bank increased its Flowers Foods (FLO) stake by 38% in Q3 2015, buying an estimated $964K and bringing the position to 153,848 shares worth $3.81M. The position accounts for 0.03% of the portfolio, ranked #278.

City National Bank first reported a position in FLO in Q2 2013 and has held it in 10 quarters since. 286 funds tracked by Wall St. Rank hold FLO as of Q3 2015.

City National Bank held 153,848 shares of Flowers Foods worth $3.81M as of Q3 2015.
City National Bank bought 42,443 Flowers Foods shares in Q3 2015, an estimated $964K.
Flowers Foods made up 0.03% of City National Bank's portfolio in Q3 2015, its #278 holding.
City National Bank first reported a position in Flowers Foods in Q2 2013 and has held it in 10 quarters since.
286 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.