New England Asset Management’s Flowers Foods FLO Stock Holding History

New England Asset Management’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 Q3	–	Sell	-7,105	Closed	-$150K	–	153
2015 Q2	$150K	Sell	7,105 -61,756	-90%	-$1.39M	﹤0.01%	125
2015 Q1	$1.57M	Buy	68,861 +10,461	+18%	+$217K	0.04%	97
2014 Q4	$1.12M	Sell	58,400 -88,400	-60%	-$1.67M	0.03%	98
2014 Q3	$2.69M	Sell	146,800 -4,700	-3%	-$91.7K	0.07%	78
2014 Q2	$3.19M	Buy	151,500 +6,400	+4%	+$132K	0.08%	80
2014 Q1	$3.11M	Sell	145,100 -300	-0.2%	-$6.25K	0.08%	73
2013 Q4	$3.12M	Buy	+145,400	New	+$3.28M	0.08%	75

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 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

SDJVC

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

New England Asset Management's FLO Position: Q3 2015 in Review

New England Asset Management sold out of Flowers Foods (FLO) in Q3 2015, closing a stake of 7,105 shares — an estimated $150K sold.

New England Asset Management first reported a position in FLO in Q4 2013 and held it in 7 quarters. The position peaked at $3.19M in Q2 2014. 286 funds tracked by Wall St. Rank hold FLO as of Q3 2015.

New England Asset Management reported no remaining Flowers Foods position as of Q3 2015 after selling out during the quarter.
New England Asset Management sold 7,105 Flowers Foods shares in Q3 2015, an estimated $150K.
New England Asset Management first reported a position in Flowers Foods in Q4 2013 and held it in 7 quarters.
New England Asset Management's Flowers Foods position peaked at $3.19M in Q2 2014.
286 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2015.

Based on New England Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.