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Gruber & McBaine Capital Management’s Flowers Foods FLO Stock Holding History

Gruber & McBaine Capital 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
2014
Q3 		– Sell
-60,000
Closed -$1.26M – 207
2014
Q2 		$1.26M Hold
60,000
– – 0.34% 107
2014
Q1 		$1.29M Hold
60,000
– – 0.34% 101
2013
Q4 		$1.29M Hold
60,000
– – 0.34% 88
2013
Q3 		$1.29M Hold
60,000
– – 0.39% 80
2013
Q2 		$1.32M Buy
+60,000
New +$1.32M 0.45% 66

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Gruber & McBaine Capital Management's FLO Position: Q3 2014 in Review

Gruber & McBaine Capital Management sold out of Flowers Foods (FLO) in Q3 2014, closing a stake of 60,000 shares — an estimated $1.26M sold.

Gruber & McBaine Capital Management first reported a position in FLO in Q2 2013 and held it in 5 quarters. The position peaked at $1.32M in Q2 2013. 231 funds tracked by Wall St. Rank hold FLO as of Q3 2014.

  • Gruber & McBaine Capital Management reported no remaining Flowers Foods position as of Q3 2014 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 60,000 Flowers Foods shares in Q3 2014, an estimated $1.26M.
  • Gruber & McBaine Capital Management first reported a position in Flowers Foods in Q2 2013 and held it in 5 quarters.
  • Gruber & McBaine Capital Management's Flowers Foods position peaked at $1.32M in Q2 2013.
  • 231 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.