KCM
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Kames Capital Management’s Flowers Foods FLO Stock Holding History

Kames 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
2013
Q4 		– Sell
-64,154
Closed -$1.38M – 176
2013
Q3 		$1.38M Buy
64,154
+13,873
+28% +$310K 0.04% 137
2013
Q2 		$1.11M Buy
+50,281
New +$1.1M 0.04% 145

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Kames Capital Management's FLO Position: Q4 2013 in Review

Kames Capital Management sold out of Flowers Foods (FLO) in Q4 2013, closing a stake of 64,154 shares — an estimated $1.38M sold.

Kames Capital Management first reported a position in FLO in Q2 2013 and held it in 2 quarters. The position peaked at $1.38M in Q3 2013. 242 funds tracked by Wall St. Rank hold FLO as of Q4 2013.

  • Kames Capital Management reported no remaining Flowers Foods position as of Q4 2013 after selling out during the quarter.
  • Kames Capital Management sold 64,154 Flowers Foods shares in Q4 2013, an estimated $1.38M.
  • Kames Capital Management first reported a position in Flowers Foods in Q2 2013 and held it in 2 quarters.
  • Kames Capital Management's Flowers Foods position peaked at $1.38M in Q3 2013.
  • 242 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2013.

Based on Kames Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.