FineMark National Bank & Trust’s Flowers Foods FLO Stock Holding History

FineMark National Bank & Trust’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 Q1	–	Sell	-504	Closed	-$10K	–	590
2016 Q4	$10K	Sell	504 -12	-2%	-$197	﹤0.01%	949
2016 Q3	$8K	Sell	516 -6,901	-93%	-$114K	﹤0.01%	983
2016 Q2	$139K	Hold	7,417	–	–	0.02%	361
2016 Q1	$137K	Hold	7,417	–	–	0.02%	357
2015 Q4	$159K	Hold	7,417	–	–	0.02%	355
2015 Q3	$183K	Hold	7,417	–	–	0.02%	344
2015 Q2	$157K	Hold	7,417	–	–	0.02%	383
2015 Q1	$169K	Hold	7,417	–	–	0.02%	376
2014 Q4	$142K	Hold	7,417	–	–	0.02%	415
2014 Q3	$136K	Hold	7,417	–	–	0.02%	401
2014 Q2	$156K	Hold	7,417	–	–	0.03%	364
2014 Q1	$159K	Hold	7,417	–	–	0.03%	355
2013 Q4	$159K	Hold	7,417	–	–	0.03%	340
2013 Q3	$159K	Hold	7,417	–	–	0.04%	339
2013 Q2	$164K	Buy	+7,417	New	+$163K	0.05%	303

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

WSC

Wellington Shields & Co New York $392M AUM 30.65% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FineMark National Bank & Trust's FLO Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Flowers Foods (FLO) in Q1 2017, closing a stake of 504 shares — an estimated $10K sold.

FineMark National Bank & Trust first reported a position in FLO in Q2 2013 and held it in 15 quarters. The position peaked at $183K in Q3 2015. 293 funds tracked by Wall St. Rank hold FLO as of Q1 2017.

FineMark National Bank & Trust reported no remaining Flowers Foods position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 504 Flowers Foods shares in Q1 2017, an estimated $10K.
FineMark National Bank & Trust first reported a position in Flowers Foods in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Flowers Foods position peaked at $183K in Q3 2015.
293 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.