Janus Henderson Investors US’s Flowers Foods FLO Stock Holding History

Janus Henderson Investors US’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	$1.66M	Buy	85,700 +47,400	+124%	+$931K	﹤0.01%	944
2016 Q4	$765K	Sell	38,300 -24,900	-39%	-$410K	﹤0.01%	1086
2016 Q3	$956K	Sell	63,200 -113,800	-64%	-$1.89M	﹤0.01%	1042
2016 Q2	$3.32M	Sell	177,000 -16,100	-8%	-$300K	﹤0.01%	833
2016 Q1	$3.56M	Buy	193,100 +130,300	+207%	+$2.47M	﹤0.01%	821
2015 Q4	$1.35M	Buy	62,800 +51,700	+466%	+$1.26M	﹤0.01%	982
2015 Q3	$275K	Buy	+11,100	New	+$252K	﹤0.01%	1131
2014 Q2	–	Sell	-100,500	Closed	-$2.16M	–	1098
2014 Q1	$2.16M	Sell	100,500 -268,150	-73%	-$5.59M	﹤0.01%	868
2013 Q4	$7.92M	Sell	368,650 -666,150	-64%	-$15M	0.01%	702
2013 Q3	$22.2M	Buy	1,034,800 +672,200	+185%	+$15M	0.02%	516
2013 Q2	$8M	Buy	+362,600	New	+$7.95M	0.01%	648

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

Janus Henderson Investors US's FLO Position: Q1 2017 in Review

Janus Henderson Investors US increased its Flowers Foods (FLO) stake by 124% in Q1 2017, buying an estimated $931K and bringing the position to 85,700 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Janus Henderson Investors US first reported a position in FLO in Q2 2013 and has held it in 11 quarters since. The position peaked at $22.2M in Q3 2013. 293 funds tracked by Wall St. Rank hold FLO as of Q1 2017.

Janus Henderson Investors US held 85,700 shares of Flowers Foods worth $1.66M as of Q1 2017.
Janus Henderson Investors US bought 47,400 Flowers Foods shares in Q1 2017, an estimated $931K.
Flowers Foods made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #944 holding.
Janus Henderson Investors US first reported a position in Flowers Foods in Q2 2013 and has held it in 11 quarters since.
Janus Henderson Investors US's Flowers Foods position peaked at $22.2M in Q3 2013.
293 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.