Cornerstone Capital Management Holdings’s Flowers Foods FLO Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	–	Sell	-154,456	Closed	-$2.9M	–	1260
2017 Q3	$2.9M	Sell	154,456 -850,434	-85%	-$15.1M	0.02%	604
2017 Q2	$17.4M	Buy	1,004,890 +181,956	+22%	+$3.42M	0.14%	170
2017 Q1	$16M	Buy	+822,934	New	+$16.2M	0.12%	195
2016 Q3	–	Sell	-72,900	Closed	-$1.37M	–	1397
2016 Q2	$1.37M	Sell	72,900 -663,550	-90%	-$12.4M	0.01%	829
2016 Q1	$13.6M	Buy	736,450 +18,265	+3%	+$346K	0.11%	208
2015 Q4	$15.4M	Buy	718,185 +177,560	+33%	+$4.33M	0.13%	169
2015 Q3	$13.4M	Buy	+540,625	New	+$12.3M	0.12%	186

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

WSCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's FLO Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Flowers Foods (FLO) in Q4 2017, closing a stake of 154,456 shares — an estimated $2.9M sold.

Cornerstone Capital Management Holdings first reported a position in FLO in Q3 2015 and held it in 7 quarters. The position peaked at $17.4M in Q2 2017. 318 funds tracked by Wall St. Rank hold FLO as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining Flowers Foods position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 154,456 Flowers Foods shares in Q4 2017, an estimated $2.9M.
Cornerstone Capital Management Holdings first reported a position in Flowers Foods in Q3 2015 and held it in 7 quarters.
Cornerstone Capital Management Holdings's Flowers Foods position peaked at $17.4M in Q2 2017.
318 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.