First Mercantile Trust’s Flowers Foods FLO Stock Holding History

First Mercantile 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
2016 Q3	–	Sell	-18,700	Closed	-$351K	–	854
2016 Q2	$351K	Sell	18,700 -4,100	-18%	-$76.3K	0.04%	499
2016 Q1	$421K	Buy	+22,800	New	+$432K	0.05%	426
2015 Q4	–	Sell	-7,882	Closed	-$195K	–	953
2015 Q3	$195K	Sell	7,882 -10,008	-56%	-$227K	0.02%	661
2015 Q2	$378K	Sell	17,890 -23,510	-57%	-$528K	0.03%	583
2015 Q1	$941K	Sell	41,400 -4,650	-10%	-$96.5K	0.08%	334
2014 Q4	$884K	Sell	46,050 -7,640	-14%	-$144K	0.07%	353
2014 Q3	$986K	Hold	53,690	–	–	0.08%	334
2014 Q2	$1.13M	Sell	53,690 -4,455	-8%	-$92.1K	0.09%	304
2014 Q1	$1.25M	Buy	58,145 +8,645	+17%	+$180K	0.09%	300
2013 Q4	$1.06M	Sell	49,500 -30,650	-38%	-$692K	0.08%	348
2013 Q3	$1.72M	Sell	80,150 -4,050	-5%	-$90.6K	0.14%	195
2013 Q2	$1.86M	Buy	+84,200	New	+$1.85M	0.16%	159

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

First Mercantile Trust's FLO Position: Q3 2016 in Review

First Mercantile Trust sold out of Flowers Foods (FLO) in Q3 2016, closing a stake of 18,700 shares — an estimated $351K sold.

First Mercantile Trust first reported a position in FLO in Q2 2013 and held it in 12 quarters. The position peaked at $1.86M in Q2 2013. 301 funds tracked by Wall St. Rank hold FLO as of Q3 2016.

First Mercantile Trust reported no remaining Flowers Foods position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 18,700 Flowers Foods shares in Q3 2016, an estimated $351K.
First Mercantile Trust first reported a position in Flowers Foods in Q2 2013 and held it in 12 quarters.
First Mercantile Trust's Flowers Foods position peaked at $1.86M in Q2 2013.
301 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.