EULAV Asset Management’s Flowers Foods FLO Stock Holding History

EULAV 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
2016 Q1	–	Sell	-567,037	Closed	-$12.2M	–	293
2015 Q4	$12.2M	Sell	567,037 -31,800	-5%	-$775K	0.67%	50
2015 Q3	$14.8M	Sell	598,837 -75,200	-11%	-$1.71M	0.84%	29
2015 Q2	$14.3M	Hold	674,037	–	–	0.75%	33
2015 Q1	$15.3M	Sell	674,037 -53,000	-7%	-$1.1M	0.79%	24
2014 Q4	$14M	Buy	727,037 +92,000	+14%	+$1.74M	0.75%	26
2014 Q3	$11.7M	Buy	635,037 +8,000	+1%	+$156K	0.63%	44
2014 Q2	$13.2M	Buy	627,037 +2,000	+0.3%	+$41.3K	0.71%	31
2014 Q1	$13.4M	Hold	625,037	–	–	0.73%	29
2013 Q4	$13.4M	Buy	625,037 +25,000	+4%	+$564K	0.73%	27
2013 Q3	$12.9M	Hold	600,037	–	–	0.75%	23
2013 Q2	$13.2M	Buy	+600,037	New	+$13.2M	0.81%	14

Other funds holding FLO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

EULAV Asset Management's FLO Position: Q1 2016 in Review

EULAV Asset Management sold out of Flowers Foods (FLO) in Q1 2016, closing a stake of 567,037 shares — an estimated $12.2M sold.

EULAV Asset Management first reported a position in FLO in Q2 2013 and held it in 11 quarters. The position peaked at $15.3M in Q1 2015. 279 funds tracked by Wall St. Rank hold FLO as of Q1 2016.

EULAV Asset Management reported no remaining Flowers Foods position as of Q1 2016 after selling out during the quarter.
EULAV Asset Management sold 567,037 Flowers Foods shares in Q1 2016, an estimated $12.2M.
EULAV Asset Management first reported a position in Flowers Foods in Q2 2013 and held it in 11 quarters.
EULAV Asset Management's Flowers Foods position peaked at $15.3M in Q1 2015.
279 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2016.

Based on EULAV Asset Management's 13F filing for Q1 2016, filed 12 May 2016.