Hutchin Hill Capital’s Flowers Foods FLO Stock Holding History

Hutchin Hill Capital’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	–	Sell	-64,363	Closed	-$1.11M	–	811
2017 Q2	$1.11M	Buy	+64,363	New	+$1.21M	0.04%	474
2016 Q3	–	Sell	-64,200	Closed	-$1.2M	–	640
2016 Q2	$1.2M	Buy	+64,200	New	+$1.2M	0.04%	281
2014 Q3	–	Sell	-68,100	Closed	-$1.44M	–	622
2014 Q2	$1.44M	Buy	+68,100	New	+$1.41M	0.07%	256

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $12.5B AUM 7.49% 1-Year Est. Return

Hutchin Hill Capital's FLO Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Flowers Foods (FLO) in Q3 2017, closing a stake of 64,363 shares — an estimated $1.11M sold.

Hutchin Hill Capital first reported a position in FLO in Q2 2014 and held it in 3 quarters. The position peaked at $1.44M in Q2 2014. 285 funds tracked by Wall St. Rank hold FLO as of Q3 2017.

Hutchin Hill Capital reported no remaining Flowers Foods position as of Q3 2017 after selling out during the quarter.
Hutchin Hill Capital sold 64,363 Flowers Foods shares in Q3 2017, an estimated $1.11M.
Hutchin Hill Capital first reported a position in Flowers Foods in Q2 2014 and held it in 3 quarters.
Hutchin Hill Capital's Flowers Foods position peaked at $1.44M in Q2 2014.
285 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.