Intact Investment Management’s Flowers Foods FLO Stock Holding History

Intact 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 Q1	–	Sell	-101,900	Closed	-$2.04M	–	276
2016 Q4	$2.04M	Hold	101,900	–	–	0.08%	119
2016 Q3	$1.54M	Sell	101,900 -23,900	-19%	-$396K	0.06%	129
2016 Q2	$2.36M	Hold	125,800	–	–	0.1%	112
2016 Q1	$2.32M	Buy	125,800 +20,000	+19%	+$379K	0.09%	116
2015 Q4	$2.27M	Hold	105,800	–	–	0.1%	113
2015 Q3	$2.62M	Hold	105,800	–	–	0.12%	101
2015 Q2	$2.24M	Buy	105,800 +56,800	+116%	+$1.28M	0.09%	112
2015 Q1	$1.11M	Sell	49,000 -6,100	-11%	-$127K	0.04%	136
2014 Q4	$1.06M	Buy	55,100 +36,300	+193%	+$686K	0.04%	143
2014 Q3	$345K	Buy	+18,800	New	+$367K	0.01%	231

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Intact Investment Management's FLO Position: Q1 2017 in Review

Intact Investment Management sold out of Flowers Foods (FLO) in Q1 2017, closing a stake of 101,900 shares — an estimated $2.04M sold.

Intact Investment Management first reported a position in FLO in Q3 2014 and held it in 10 quarters. The position peaked at $2.62M in Q3 2015. 293 funds tracked by Wall St. Rank hold FLO as of Q1 2017.

Intact Investment Management reported no remaining Flowers Foods position as of Q1 2017 after selling out during the quarter.
Intact Investment Management sold 101,900 Flowers Foods shares in Q1 2017, an estimated $2.04M.
Intact Investment Management first reported a position in Flowers Foods in Q3 2014 and held it in 10 quarters.
Intact Investment Management's Flowers Foods position peaked at $2.62M in Q3 2015.
293 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2017.

Based on Intact Investment Management's 13F filing for Q1 2017, filed 15 May 2017.