Keeley Asset Management’s Flowers Foods FLO Stock Holding History

Keeley Asset 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	$241K	Sell	12,088 -1,481,501	-99%	-$24.4M	0.01%	262
2016 Q3	$22.6M	Sell	1,493,589 -156,592	-9%	-$2.6M	0.96%	46
2016 Q2	$30.9M	Sell	1,650,181 -156,908	-9%	-$2.92M	1.29%	31
2016 Q1	$33.4M	Sell	1,807,089 -297,546	-14%	-$5.64M	1.27%	31
2015 Q4	$45.2M	Sell	2,104,635 -90,628	-4%	-$2.21M	1.44%	15
2015 Q3	$54.3M	Sell	2,195,263 -267,795	-11%	-$6.08M	1.54%	4
2015 Q2	$5.29M	Sell	2,463,058 -345,458	-12%	-$7.76M	0.13%	132
2015 Q1	$63.9M	Sell	2,808,516 -94,551	-3%	-$1.96M	1.3%	5
2014 Q4	$55.7M	Buy	2,903,067 +420,322	+17%	+$7.94M	1.12%	20
2014 Q3	$45.6M	Sell	2,482,745 -63,821	-3%	-$1.25M	0.93%	41
2014 Q2	$53.7M	Buy	2,546,566 +802,691	+46%	+$16.6M	0.96%	29
2014 Q1	$37.4M	Buy	1,743,875 +133,004	+8%	+$2.77M	0.64%	68
2013 Q4	$34.6M	Sell	1,610,871 -761,085	-32%	-$17.2M	0.59%	77
2013 Q3	$50.9M	Sell	2,371,956 -126,976	-5%	-$2.84M	0.94%	32
2013 Q2	$55.1M	Buy	+2,498,932	New	+$54.8M	1.09%	6

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

Keeley Asset Management's FLO Position: Q4 2016 in Review

Keeley Asset Management reduced its Flowers Foods (FLO) stake by 99% in Q4 2016, selling an estimated $24.4M and leaving 12,088 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #262.

Keeley Asset Management first reported a position in FLO in Q2 2013 and has held it in 15 quarters since. The position peaked at $63.9M in Q1 2015. 294 funds tracked by Wall St. Rank hold FLO as of Q4 2016.

Keeley Asset Management held 12,088 shares of Flowers Foods worth $241K as of Q4 2016.
Keeley Asset Management sold 1,481,501 Flowers Foods shares in Q4 2016, an estimated $24.4M.
Flowers Foods made up 0.01% of Keeley Asset Management's portfolio in Q4 2016, its #262 holding.
Keeley Asset Management first reported a position in Flowers Foods in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Flowers Foods position peaked at $63.9M in Q1 2015.
294 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.