Neuberger Berman Canada’s Flowers Foods FLO Stock Holding History

Neuberger Berman Canada’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 Q3	$294K	Buy	15,628 +3,228	+26%	+$57.3K	0.05%	268
2017 Q2	$215K	Buy	+12,400	New	+$233K	0.04%	319
2016 Q3	–	Sell	-10,600	Closed	-$199K	–	205
2016 Q2	$199K	Buy	+10,600	New	+$197K	0.06%	185
2015 Q2	–	Sell	-69,370	Closed	-$1.58M	–	191
2015 Q1	$1.58M	Sell	69,370 -40,599	-37%	-$843K	0.42%	46
2014 Q4	$2.11M	Buy	+109,969	New	+$2.08M	0.33%	83
2014 Q3	–	Sell	-77,600	Closed	-$1.64M	–	293
2014 Q2	$1.64M	Buy	77,600 +37,600	+94%	+$777K	0.42%	53
2014 Q1	$858K	Buy	+40,000	New	+$834K	0.19%	161

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

Neuberger Berman Canada's FLO Position: Q3 2017 in Review

Neuberger Berman Canada increased its Flowers Foods (FLO) stake by 26% in Q3 2017, buying an estimated $57.3K and bringing the position to 15,628 shares worth $294K. The position accounts for 0.05% of the portfolio, ranked #268.

Neuberger Berman Canada first reported a position in FLO in Q1 2014 and has held it in 7 quarters since. The position peaked at $2.11M in Q4 2014. 285 funds tracked by Wall St. Rank hold FLO as of Q3 2017.

Neuberger Berman Canada held 15,628 shares of Flowers Foods worth $294K as of Q3 2017.
Neuberger Berman Canada bought 3,228 Flowers Foods shares in Q3 2017, an estimated $57.3K.
Flowers Foods made up 0.05% of Neuberger Berman Canada's portfolio in Q3 2017, its #268 holding.
Neuberger Berman Canada first reported a position in Flowers Foods in Q1 2014 and has held it in 7 quarters since.
Neuberger Berman Canada's Flowers Foods position peaked at $2.11M in Q4 2014.
285 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.