Managed Account Advisors’s Flowers Foods FLO Stock Holding History

Managed Account Advisors’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
2015 Q2	$1.81M	Sell	85,710 -2,976	-3%	-$66.8K	﹤0.01%	1874
2015 Q1	$2.02M	Sell	88,686 -786	-0.9%	-$16.3K	﹤0.01%	1847
2014 Q4	$1.72M	Sell	89,472 -4,029	-4%	-$76.1K	﹤0.01%	1881
2014 Q3	$1.72M	Sell	93,501 -4,513	-5%	-$88.1K	﹤0.01%	1863
2014 Q2	$2.07M	Sell	98,014 -4,129	-4%	-$85.4K	﹤0.01%	1771
2014 Q1	$2.19M	Sell	102,143 -2,123	-2%	-$44.2K	﹤0.01%	1708
2013 Q4	$2.24M	Sell	104,266 -6,283	-6%	-$142K	﹤0.01%	1673
2013 Q3	$2.37M	Sell	110,549 -4,577	-4%	-$102K	﹤0.01%	1589
2013 Q2	$2.54M	Buy	+115,126	New	+$2.52M	﹤0.01%	1526

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Managed Account Advisors's FLO Position: Q2 2015 in Review

Managed Account Advisors reduced its Flowers Foods (FLO) stake by 3.4% in Q2 2015, selling an estimated $66.8K and leaving 85,710 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1874.

Managed Account Advisors first reported a position in FLO in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.54M in Q2 2013. 255 funds tracked by Wall St. Rank hold FLO as of Q2 2015.

Managed Account Advisors held 85,710 shares of Flowers Foods worth $1.81M as of Q2 2015.
Managed Account Advisors sold 2,976 Flowers Foods shares in Q2 2015, an estimated $66.8K.
Flowers Foods made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1874 holding.
Managed Account Advisors first reported a position in Flowers Foods in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Flowers Foods position peaked at $2.54M in Q2 2013.
255 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.