Jacobs Levy Equity Management’s Flowers Foods FLO Stock Holding History

Jacobs Levy Equity 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
2016 Q4	–	Sell	-594,991	Closed	-$9M	–	996
2016 Q3	$9M	Sell	594,991 -73,400	-11%	-$1.22M	0.16%	177
2016 Q2	$12.5M	Buy	668,391 +325,870	+95%	+$6.07M	0.26%	113
2016 Q1	$6.32M	Buy	+342,521	New	+$6.49M	0.13%	196
2013 Q4	–	Sell	-497,337	Closed	-$10.7M	–	970
2013 Q3	$10.7M	Sell	497,337 -2,220	-0.4%	-$49.7K	0.18%	164
2013 Q2	$11M	Buy	+499,557	New	+$11M	0.19%	150

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jacobs Levy Equity Management's FLO Position: Q4 2016 in Review

Jacobs Levy Equity Management sold out of Flowers Foods (FLO) in Q4 2016, closing a stake of 594,991 shares — an estimated $9M sold.

Jacobs Levy Equity Management first reported a position in FLO in Q2 2013 and held it in 5 quarters. The position peaked at $12.5M in Q2 2016. 294 funds tracked by Wall St. Rank hold FLO as of Q4 2016.

Jacobs Levy Equity Management reported no remaining Flowers Foods position as of Q4 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 594,991 Flowers Foods shares in Q4 2016, an estimated $9M.
Jacobs Levy Equity Management first reported a position in Flowers Foods in Q2 2013 and held it in 5 quarters.
Jacobs Levy Equity Management's Flowers Foods position peaked at $12.5M in Q2 2016.
294 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.