MSI Financial Services’s Flowers Foods FLO Stock Holding History

MSI Financial Services’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	$105K	Buy	5,245 +2,545	+94%	+$41.9K	﹤0.01%	1433
2016 Q3	$41K	Buy	2,700 +806	+43%	+$13.4K	﹤0.01%	1936
2016 Q2	$35K	Sell	1,894 -388	-17%	-$7.22K	﹤0.01%	2018
2016 Q1	$42K	Buy	2,282 +1,430	+168%	+$27.1K	﹤0.01%	1841
2015 Q4	$18K	Buy	852 +783	+1,135%	+$19.1K	﹤0.01%	2367
2015 Q3	$2K	Hold	69	–	–	﹤0.01%	2732
2015 Q2	$1K	Buy	69 +6	+10%	+$135	﹤0.01%	2895
2015 Q1	$1K	Buy	+63	New	+$1.31K	﹤0.01%	2858
2014 Q4	–	Sell	-600	Closed	-$11K	–	2689
2014 Q3	$11K	Hold	600	–	–	﹤0.01%	1770
2014 Q2	$13K	Hold	600	–	–	﹤0.01%	1668
2014 Q1	$13K	Hold	600	–	–	﹤0.01%	1616
2013 Q4	$13K	Buy	+600	New	+$13.5K	﹤0.01%	1568

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

MSI Financial Services's FLO Position: Q4 2016 in Review

MSI Financial Services increased its Flowers Foods (FLO) stake by 94% in Q4 2016, buying an estimated $41.9K and bringing the position to 5,245 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

MSI Financial Services first reported a position in FLO in Q4 2013 and has held it in 12 quarters since. 294 funds tracked by Wall St. Rank hold FLO as of Q4 2016.

MSI Financial Services held 5,245 shares of Flowers Foods worth $105K as of Q4 2016.
MSI Financial Services bought 2,545 Flowers Foods shares in Q4 2016, an estimated $41.9K.
Flowers Foods made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1433 holding.
MSI Financial Services first reported a position in Flowers Foods in Q4 2013 and has held it in 12 quarters since.
294 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.