Echo Street Capital Management’s Flowers Foods FLO Stock Holding History

Echo Street 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
2016 Q3	–	Sell	-1,120,040	Closed	-$21M	–	187
2016 Q2	$21M	Buy	1,120,040 +401,246	+56%	+$7.47M	0.88%	37
2016 Q1	$13.3M	Buy	+718,794	New	+$13.6M	0.69%	53

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

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

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

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

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

SDJVC

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

Echo Street Capital Management's FLO Position: Q3 2016 in Review

Echo Street Capital Management sold out of Flowers Foods (FLO) in Q3 2016, closing a stake of 1,120,040 shares — an estimated $21M sold.

Echo Street Capital Management first reported a position in FLO in Q1 2016 and held it in 2 quarters. The position peaked at $21M in Q2 2016. 301 funds tracked by Wall St. Rank hold FLO as of Q3 2016.

Echo Street Capital Management reported no remaining Flowers Foods position as of Q3 2016 after selling out during the quarter.
Echo Street Capital Management sold 1,120,040 Flowers Foods shares in Q3 2016, an estimated $21M.
Echo Street Capital Management first reported a position in Flowers Foods in Q1 2016 and held it in 2 quarters.
Echo Street Capital Management's Flowers Foods position peaked at $21M in Q2 2016.
301 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2016.

Based on Echo Street Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.