First City Capital Management’s Flowers Foods FLO Stock Holding History

First City 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 Q2	–	Sell	-77	Closed	-$1.43K	–	270
2016 Q1	$1.43K	Hold	77	–	–	﹤0.01%	612
2015 Q4	$1.65K	Buy	77 +1	+1%	+$24	﹤0.01%	610
2015 Q3	$1.88K	Buy	76 +1	+1%	+$23	﹤0.01%	569
2015 Q2	$1.59K	Hold	75	–	–	﹤0.01%	556
2015 Q1	$1.71K	Hold	75	–	–	﹤0.01%	527
2014 Q4	$1.43K	Sell	75 -499	-87%	-$9.43K	﹤0.01%	565
2014 Q3	$10.5K	Buy	574 +3	+0.5%	+$59	0.01%	433
2014 Q2	$12K	Buy	571 +4	+0.7%	+$83	0.01%	435
2014 Q1	$1.22K	Buy	+567	New	+$11.8K	﹤0.01%	578

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

First City Capital Management's FLO Position: Q2 2016 in Review

First City Capital Management sold out of Flowers Foods (FLO) in Q2 2016, closing a stake of 77 shares — an estimated $1.43K sold.

First City Capital Management first reported a position in FLO in Q1 2014 and held it in 9 quarters. The position peaked at $12K in Q2 2014. 286 funds tracked by Wall St. Rank hold FLO as of Q2 2016.

First City Capital Management reported no remaining Flowers Foods position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 77 Flowers Foods shares in Q2 2016, an estimated $1.43K.
First City Capital Management first reported a position in Flowers Foods in Q1 2014 and held it in 9 quarters.
First City Capital Management's Flowers Foods position peaked at $12K in Q2 2014.
286 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.