Howe & Rusling’s Flowers Foods FLO Stock Holding History

Howe & Rusling’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 Q2	–	Sell	-179	Closed	-$3K	–	976
2017 Q1	$3K	Hold	179	–	–	﹤0.01%	751
2016 Q4	$4K	Hold	179	–	–	﹤0.01%	716
2016 Q3	$3K	Buy	+179	New	+$2.97K	﹤0.01%	769

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

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

HCM

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

Howe & Rusling's FLO Position: Q2 2017 in Review

Howe & Rusling sold out of Flowers Foods (FLO) in Q2 2017, closing a stake of 179 shares — an estimated $3K sold.

Howe & Rusling first reported a position in FLO in Q3 2016 and held it in 3 quarters. The position peaked at $4K in Q4 2016. 291 funds tracked by Wall St. Rank hold FLO as of Q2 2017.

Howe & Rusling reported no remaining Flowers Foods position as of Q2 2017 after selling out during the quarter.
Howe & Rusling sold 179 Flowers Foods shares in Q2 2017, an estimated $3K.
Howe & Rusling first reported a position in Flowers Foods in Q3 2016 and held it in 3 quarters.
Howe & Rusling's Flowers Foods position peaked at $4K in Q4 2016.
291 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2017.

Based on Howe & Rusling's 13F filing for Q2 2017, filed 13 Jul 2017.