Integrated Wealth Management (Palm Desert)’s Flowers Foods FLO Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-400	Closed	-$6K	–	506
2016 Q3	$6K	Hold	400	–	–	﹤0.01%	864
2016 Q2	$8K	Hold	400	–	–	﹤0.01%	811
2016 Q1	$7K	Hold	400	–	–	﹤0.01%	782
2015 Q4	$9K	Hold	400	–	–	﹤0.01%	792
2015 Q3	$10K	Hold	400	–	–	﹤0.01%	761
2015 Q2	$8K	Hold	400	–	–	﹤0.01%	844
2015 Q1	$9K	Buy	+400	New	+$8.3K	﹤0.01%	789

Other funds holding FLO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s FLO Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Flowers Foods (FLO) in Q4 2016, closing a stake of 400 shares — an estimated $6K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FLO in Q1 2015 and held it in 7 quarters. The position peaked at $10K in Q3 2015. 294 funds tracked by Wall St. Rank hold FLO as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Flowers Foods position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 400 Flowers Foods shares in Q4 2016, an estimated $6K.
Integrated Wealth Management (Palm Desert) first reported a position in Flowers Foods in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Flowers Foods position peaked at $10K in Q3 2015.
294 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.