Goelzer Investment Management’s Flowers Foods FLO Stock Holding History

Goelzer Investment 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	-126,567	Closed	-$2.34M	–	195
2016 Q1	$2.34M	Buy	126,567 +6,275	+5%	+$119K	0.33%	123
2015 Q4	$2.58M	Buy	120,292 +5,855	+5%	+$143K	0.38%	113
2015 Q3	$2.83M	Sell	114,437 -76,503	-40%	-$1.74M	0.45%	98
2015 Q2	$4.04M	Sell	190,940 -1,875	-1%	-$42.1K	0.61%	65
2015 Q1	$4.38M	Buy	192,815 +3,060	+2%	+$63.5K	0.66%	58
2014 Q4	$3.64M	Buy	189,755 +14,433	+8%	+$273K	0.55%	82
2014 Q3	$3.22M	Buy	+175,322	New	+$3.42M	0.53%	87

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

Goelzer Investment Management's FLO Position: Q2 2016 in Review

Goelzer Investment Management sold out of Flowers Foods (FLO) in Q2 2016, closing a stake of 126,567 shares — an estimated $2.34M sold.

Goelzer Investment Management first reported a position in FLO in Q3 2014 and held it in 7 quarters. The position peaked at $4.38M in Q1 2015. 286 funds tracked by Wall St. Rank hold FLO as of Q2 2016.

Goelzer Investment Management reported no remaining Flowers Foods position as of Q2 2016 after selling out during the quarter.
Goelzer Investment Management sold 126,567 Flowers Foods shares in Q2 2016, an estimated $2.34M.
Goelzer Investment Management first reported a position in Flowers Foods in Q3 2014 and held it in 7 quarters.
Goelzer Investment Management's Flowers Foods position peaked at $4.38M in Q1 2015.
286 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2016.

Based on Goelzer Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.