MOTCO’s Flowers Foods FLO Stock Holding History

MOTCO’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	–	Sell	-339	Closed	-$7K	–	633
2016 Q4	$7K	Hold	339	–	–	﹤0.01%	525
2016 Q3	$5K	Hold	339	–	–	﹤0.01%	526
2016 Q2	$6K	Hold	339	–	–	﹤0.01%	448
2016 Q1	$6K	Buy	+339	New	+$6.43K	﹤0.01%	449

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

MOTCO's FLO Position: Q1 2017 in Review

MOTCO sold out of Flowers Foods (FLO) in Q1 2017, closing a stake of 339 shares — an estimated $7K sold.

MOTCO first reported a position in FLO in Q1 2016 and held it in 4 quarters. The position peaked at $7K in Q4 2016. 293 funds tracked by Wall St. Rank hold FLO as of Q1 2017.

MOTCO reported no remaining Flowers Foods position as of Q1 2017 after selling out during the quarter.
MOTCO sold 339 Flowers Foods shares in Q1 2017, an estimated $7K.
MOTCO first reported a position in Flowers Foods in Q1 2016 and held it in 4 quarters.
MOTCO's Flowers Foods position peaked at $7K in Q4 2016.
293 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2017.

Based on MOTCO's 13F filing for Q1 2017, filed 21 Apr 2017.