Estabrook Capital Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Estabrook Capital Management’s Portfolio TWNK Stock Details TWNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,000	Closed	-$44.4K	–	373
2017 Q4	$44.4K	Hold	3,000	–	–	0.01%	239
2017 Q3	$41K	Hold	3,000	–	–	0.01%	249
2017 Q2	$48.3K	Hold	3,000	–	–	0.01%	244
2017 Q1	$47.6K	Buy	+3,000	New	+$44.9K	0.01%	247

Other funds holding TWNK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

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

Estabrook Capital Management's TWNK Position: Q1 2018 in Review

Estabrook Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2018, closing a stake of 3,000 shares — an estimated $44.4K sold.

Estabrook Capital Management first reported a position in TWNK in Q1 2017 and held it in 4 quarters. The position peaked at $48.3K in Q2 2017. 149 funds tracked by Wall St. Rank hold TWNK as of Q1 2018.

Estabrook Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
Estabrook Capital Management sold 3,000 Hostess Brands, Inc. Class A Common Stock shares in Q1 2018, an estimated $44.4K.
Estabrook Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2017 and held it in 4 quarters.
Estabrook Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $48.3K in Q2 2017.
149 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2018.

Based on Estabrook Capital Management's 13F filing for Q1 2018, filed 14 May 2018.