Hirtle Callaghan & Co’s Flowers Foods FLO Stock Holding History

Hirtle Callaghan & Co’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 Q1	–	Sell	-35,871	Closed	-$688K	–	149
2014 Q4	$688K	Hold	35,871	–	–	0.16%	87
2014 Q3	$659K	Hold	35,871	–	–	0.11%	92
2014 Q2	$756K	Hold	35,871	–	–	0.11%	113
2014 Q1	$769K	Hold	35,871	–	–	0.13%	101
2013 Q4	$770K	Hold	35,871	–	–	0.1%	102
2013 Q3	$769K	Buy	+35,871	New	+$803K	0.12%	98

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hirtle Callaghan & Co's FLO Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Flowers Foods (FLO) in Q1 2015, closing a stake of 35,871 shares — an estimated $688K sold.

Hirtle Callaghan & Co first reported a position in FLO in Q3 2013 and held it in 6 quarters. The position peaked at $770K in Q4 2013. 263 funds tracked by Wall St. Rank hold FLO as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Flowers Foods position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 35,871 Flowers Foods shares in Q1 2015, an estimated $688K.
Hirtle Callaghan & Co first reported a position in Flowers Foods in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Flowers Foods position peaked at $770K in Q4 2013.
263 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.