First Merchants Corp’s Flowers Foods FLO Stock Holding History

First Merchants Corp’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
2015 Q2	–	Sell	-17,467	Closed	-$397K	–	141
2015 Q1	$397K	Sell	17,467 -3,375	-16%	-$70.1K	0.12%	125
2014 Q4	$399K	Sell	20,842 -16,938	-45%	-$320K	0.12%	118
2014 Q3	$694K	Sell	37,780 -20,198	-35%	-$394K	0.22%	105
2014 Q2	$1.22M	Buy	57,978 +18,248	+46%	+$377K	0.38%	88
2014 Q1	$852K	Sell	39,730 -150	-0.4%	-$3.13K	0.27%	97
2013 Q4	$855K	Sell	39,880 -593	-1%	-$13.4K	0.28%	97
2013 Q3	$867K	Sell	40,473 -23,494	-37%	-$526K	0.29%	99
2013 Q2	$1.41M	Buy	+63,967	New	+$1.4M	0.5%	74

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

WSC

Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Merchants Corp's FLO Position: Q2 2015 in Review

First Merchants Corp sold out of Flowers Foods (FLO) in Q2 2015, closing a stake of 17,467 shares — an estimated $397K sold.

First Merchants Corp first reported a position in FLO in Q2 2013 and held it in 8 quarters. The position peaked at $1.41M in Q2 2013. 255 funds tracked by Wall St. Rank hold FLO as of Q2 2015.

First Merchants Corp reported no remaining Flowers Foods position as of Q2 2015 after selling out during the quarter.
First Merchants Corp sold 17,467 Flowers Foods shares in Q2 2015, an estimated $397K.
First Merchants Corp first reported a position in Flowers Foods in Q2 2013 and held it in 8 quarters.
First Merchants Corp's Flowers Foods position peaked at $1.41M in Q2 2013.
255 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2015.

Based on First Merchants Corp's 13F filing for Q2 2015, filed 23 Jul 2015.