Franklin Street Advisors’s Flowers Foods FLO Stock Holding History

Franklin Street Advisors’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 Q4	–	Sell	-55,800	Closed	-$1.05M	–	172
2017 Q3	$1.05M	Sell	55,800 -89,050	-61%	-$1.58M	0.17%	85
2017 Q2	$2.51M	Buy	144,850 +40,000	+38%	+$752K	0.43%	63
2017 Q1	$2.04M	Hold	104,850	–	–	0.36%	68
2016 Q4	$2.09M	Buy	104,850 +50,000	+91%	+$823K	0.37%	72
2016 Q3	$829K	Buy	+54,850	New	+$909K	0.15%	107

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

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Street Advisors's FLO Position: Q4 2017 in Review

Franklin Street Advisors sold out of Flowers Foods (FLO) in Q4 2017, closing a stake of 55,800 shares — an estimated $1.05M sold.

Franklin Street Advisors first reported a position in FLO in Q3 2016 and held it in 5 quarters. The position peaked at $2.51M in Q2 2017. 318 funds tracked by Wall St. Rank hold FLO as of Q4 2017.

Franklin Street Advisors reported no remaining Flowers Foods position as of Q4 2017 after selling out during the quarter.
Franklin Street Advisors sold 55,800 Flowers Foods shares in Q4 2017, an estimated $1.05M.
Franklin Street Advisors first reported a position in Flowers Foods in Q3 2016 and held it in 5 quarters.
Franklin Street Advisors's Flowers Foods position peaked at $2.51M in Q2 2017.
318 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2017.

Based on Franklin Street Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.