I.G. Investment Management’s Flowers Foods FLO Stock Holding History

I.G. 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
2017 Q3	$1.13M	Hold	60,000	–	–	0.01%	314
2017 Q2	$1.04M	Hold	60,000	–	–	0.01%	329
2017 Q1	$1.17M	Sell	60,000 -7,000	-10%	-$138K	0.01%	319
2016 Q4	$1.34M	Sell	67,000 -48,000	-42%	-$790K	0.01%	295
2016 Q3	$1.74M	Sell	115,000 -414,000	-78%	-$6.86M	0.01%	539
2016 Q2	$9.92M	Buy	529,000 +433,000	+451%	+$8.06M	0.04%	259
2016 Q1	$1.77M	Buy	96,000 +50,000	+109%	+$948K	0.01%	540
2015 Q4	$989K	Buy	46,000 +1,400	+3%	+$34.1K	﹤0.01%	641
2015 Q3	$1.1M	Sell	44,600 -12,600	-22%	-$286K	﹤0.01%	598
2015 Q2	$1.21M	Sell	57,200 -3,500	-6%	-$78.6K	﹤0.01%	597
2015 Q1	$1.38M	Buy	60,700 +7,800	+15%	+$162K	0.01%	575
2014 Q4	$1.01M	Hold	52,900	–	–	﹤0.01%	628
2014 Q3	$971K	Buy	52,900 +5,000	+10%	+$97.6K	﹤0.01%	598
2014 Q2	$1.01M	Buy	47,900 +18,200	+61%	+$376K	﹤0.01%	616
2014 Q1	$637K	Buy	29,700 +16,400	+123%	+$342K	﹤0.01%	666
2013 Q4	$286K	Sell	13,300 -2,000	-13%	-$45.2K	﹤0.01%	758
2013 Q3	$328K	Hold	15,300	–	–	﹤0.01%	748
2013 Q2	$337K	Buy	+15,300	New	+$335K	﹤0.01%	732

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

HCM

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

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

I.G. Investment Management's FLO Position: Q3 2017 in Review

I.G. Investment Management held its Flowers Foods (FLO) position steady in Q3 2017 at 60,000 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #314.

I.G. Investment Management first reported a position in FLO in Q2 2013 and has held it in 18 quarters since. The position peaked at $9.92M in Q2 2016. 285 funds tracked by Wall St. Rank hold FLO as of Q3 2017.

I.G. Investment Management held 60,000 shares of Flowers Foods worth $1.13M as of Q3 2017.
I.G. Investment Management left its Flowers Foods share count unchanged in Q3 2017.
Flowers Foods made up 0.01% of I.G. Investment Management's portfolio in Q3 2017, its #314 holding.
I.G. Investment Management first reported a position in Flowers Foods in Q2 2013 and has held it in 18 quarters since.
I.G. Investment Management's Flowers Foods position peaked at $9.92M in Q2 2016.
285 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.