ICC Capital Management’s Flowers Foods FLO Stock Holding History

ICC 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
2015 Q1	–	Sell	-46,404	Closed	-$890K	–	257
2014 Q4	$890K	Sell	46,404 -1,700	-4%	-$32.1K	0.12%	192
2014 Q3	$883K	Sell	48,104 -6,650	-12%	-$130K	0.11%	187
2014 Q2	$1.15M	Buy	54,754 +5,330	+11%	+$110K	0.12%	173
2014 Q1	$1.06M	Buy	49,424 +4,050	+9%	+$84.4K	0.1%	172
2013 Q4	$974K	Buy	45,374 +3,334	+8%	+$75.3K	0.08%	169
2013 Q3	$901K	Buy	42,040 +2,500	+6%	+$55.9K	0.07%	158
2013 Q2	$872K	Buy	+39,540	New	+$867K	0.06%	147

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

ICC Capital Management's FLO Position: Q1 2015 in Review

ICC Capital Management sold out of Flowers Foods (FLO) in Q1 2015, closing a stake of 46,404 shares — an estimated $890K sold.

ICC Capital Management first reported a position in FLO in Q2 2013 and held it in 7 quarters. The position peaked at $1.15M in Q2 2014. 263 funds tracked by Wall St. Rank hold FLO as of Q1 2015.

ICC Capital Management reported no remaining Flowers Foods position as of Q1 2015 after selling out during the quarter.
ICC Capital Management sold 46,404 Flowers Foods shares in Q1 2015, an estimated $890K.
ICC Capital Management first reported a position in Flowers Foods in Q2 2013 and held it in 7 quarters.
ICC Capital Management's Flowers Foods position peaked at $1.15M in Q2 2014.
263 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.