GAM Systematic’s Flowers Foods FLO Stock Holding History

GAM Systematic’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 Q3	$396K	Sell	21,058 -67,657	-76%	-$1.2M	0.06%	443
2017 Q2	$1.54M	Buy	88,715 +24,689	+39%	+$464K	0.22%	174
2017 Q1	$1.24M	Buy	+64,026	New	+$1.26M	0.24%	145
2016 Q2	–	Sell	-1,079	Closed	-$20K	–	648
2016 Q1	$20K	Sell	1,079 -54,498	-98%	-$1.03M	0.01%	588
2015 Q4	$1.19M	Buy	55,577 +15,535	+39%	+$378K	0.34%	58
2015 Q3	$991K	Buy	40,042 +20,222	+102%	+$459K	0.23%	165
2015 Q2	$419K	Buy	19,820 +7,770	+64%	+$174K	0.05%	312
2015 Q1	$274K	Buy	+12,050	New	+$250K	0.04%	336

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

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

GAM Systematic's FLO Position: Q3 2017 in Review

GAM Systematic reduced its Flowers Foods (FLO) stake by 76% in Q3 2017, selling an estimated $1.2M and leaving 21,058 shares worth $396K. The position accounts for 0.06% of the portfolio, ranked #443.

GAM Systematic first reported a position in FLO in Q1 2015 and has held it in 8 quarters since. The position peaked at $1.54M in Q2 2017. 285 funds tracked by Wall St. Rank hold FLO as of Q3 2017.

GAM Systematic held 21,058 shares of Flowers Foods worth $396K as of Q3 2017.
GAM Systematic sold 67,657 Flowers Foods shares in Q3 2017, an estimated $1.2M.
Flowers Foods made up 0.06% of GAM Systematic's portfolio in Q3 2017, its #443 holding.
GAM Systematic first reported a position in Flowers Foods in Q1 2015 and has held it in 8 quarters since.
GAM Systematic's Flowers Foods position peaked at $1.54M in Q2 2017.
285 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.