Eagle Asset Management’s Flowers Foods FLO Stock Holding History

Eagle Asset 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
2015 Q1	–	Sell	-52,425	Closed	-$1.01M	–	623
2014 Q4	$1.01M	Sell	52,425 -384,552	-88%	-$7.26M	0.01%	590
2014 Q3	$8.02M	Buy	436,977 +106,881	+32%	+$2.09M	0.05%	359
2014 Q2	$6.96M	Buy	330,096 +87,295	+36%	+$1.8M	0.04%	398
2014 Q1	$5.21M	Sell	242,801 -10,495	-4%	-$219K	0.03%	469
2013 Q4	$5.44M	Sell	253,296 -12,284	-5%	-$277K	0.03%	422
2013 Q3	$5.77M	Sell	265,580 -90,270	-25%	-$2.02M	0.03%	460
2013 Q2	$7.85M	Buy	+355,850	New	+$7.8M	0.05%	386

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 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

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

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

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

Eagle Asset Management's FLO Position: Q1 2015 in Review

Eagle Asset Management sold out of Flowers Foods (FLO) in Q1 2015, closing a stake of 52,425 shares — an estimated $1.01M sold.

Eagle Asset Management first reported a position in FLO in Q2 2013 and held it in 7 quarters. The position peaked at $8.02M in Q3 2014. 263 funds tracked by Wall St. Rank hold FLO as of Q1 2015.

Eagle Asset Management reported no remaining Flowers Foods position as of Q1 2015 after selling out during the quarter.
Eagle Asset Management sold 52,425 Flowers Foods shares in Q1 2015, an estimated $1.01M.
Eagle Asset Management first reported a position in Flowers Foods in Q2 2013 and held it in 7 quarters.
Eagle Asset Management's Flowers Foods position peaked at $8.02M in Q3 2014.
263 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2015.

Based on Eagle Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.