NCM Capital Advisers’s Flowers Foods FLO Stock Holding History

NCM Capital Advisers’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 Q1	–	Sell	-7,233	Closed	-$155K	–	93
2015 Q4	$155K	Sell	7,233 -2,930	-29%	-$71.4K	0.44%	68
2015 Q3	$251K	Sell	10,163 -17,087	-63%	-$388K	0.74%	57
2015 Q2	$576K	Buy	27,250 +5,050	+23%	+$113K	0.77%	57
2015 Q1	$505K	Sell	22,200 -4,500	-17%	-$93.4K	0.68%	65
2014 Q4	$512K	Hold	26,700	–	–	0.72%	64
2014 Q3	$490K	Hold	26,700	–	–	0.74%	62
2014 Q2	$563K	Hold	26,700	–	–	0.83%	53
2014 Q1	$573K	Sell	26,700 -15,600	-37%	-$325K	0.9%	52
2013 Q4	$908K	Hold	42,300	–	–	0.94%	46
2013 Q3	$907K	Sell	42,300 -12,225	-22%	-$274K	1%	46
2013 Q2	$1.2M	Buy	+54,525	New	+$1.2M	1.13%	40

Other funds holding FLO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

SDJVC

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

NCM Capital Advisers's FLO Position: Q1 2016 in Review

NCM Capital Advisers sold out of Flowers Foods (FLO) in Q1 2016, closing a stake of 7,233 shares — an estimated $155K sold.

NCM Capital Advisers first reported a position in FLO in Q2 2013 and held it in 11 quarters. The position peaked at $1.2M in Q2 2013. 279 funds tracked by Wall St. Rank hold FLO as of Q1 2016.

NCM Capital Advisers reported no remaining Flowers Foods position as of Q1 2016 after selling out during the quarter.
NCM Capital Advisers sold 7,233 Flowers Foods shares in Q1 2016, an estimated $155K.
NCM Capital Advisers first reported a position in Flowers Foods in Q2 2013 and held it in 11 quarters.
NCM Capital Advisers's Flowers Foods position peaked at $1.2M in Q2 2013.
279 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2016.

Based on NCM Capital Advisers's 13F filing for Q1 2016, filed 6 May 2016.