MB Financial Bank - Trust Department’s Flowers Foods FLO Stock Holding History

MB Financial Bank - Trust Department’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 Q4	–	Sell	-313	Closed	-$8K	–	587
2015 Q3	$8K	Hold	313	–	–	﹤0.01%	382
2015 Q2	$7K	Hold	313	–	–	﹤0.01%	395
2015 Q1	$7K	Hold	313	–	–	﹤0.01%	372
2014 Q4	$6K	Sell	313 -313	-50%	-$5.91K	﹤0.01%	409
2014 Q3	$13K	Buy	626 +313	+100%	+$6.11K	﹤0.01%	480
2014 Q2	$7K	Hold	313	–	–	﹤0.01%	463
2014 Q1	$7K	Hold	313	–	–	﹤0.01%	383
2013 Q4	$7K	Buy	+313	New	+$7.07K	﹤0.01%	397

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 18.14% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MB Financial Bank - Trust Department's FLO Position: Q4 2015 in Review

MB Financial Bank - Trust Department sold out of Flowers Foods (FLO) in Q4 2015, closing a stake of 313 shares — an estimated $8K sold.

MB Financial Bank - Trust Department first reported a position in FLO in Q4 2013 and held it in 8 quarters. The position peaked at $13K in Q3 2014. 290 funds tracked by Wall St. Rank hold FLO as of Q4 2015.

MB Financial Bank - Trust Department reported no remaining Flowers Foods position as of Q4 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 313 Flowers Foods shares in Q4 2015, an estimated $8K.
MB Financial Bank - Trust Department first reported a position in Flowers Foods in Q4 2013 and held it in 8 quarters.
MB Financial Bank - Trust Department's Flowers Foods position peaked at $13K in Q3 2014.
290 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2015, filed 7 Jan 2016.