Numeric Investors’s Flowers Foods FLO Stock Holding History

Numeric Investors’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 Q2	–	Sell	-180,300	Closed	-$3.5M	–	1052
2017 Q1	$3.5M	Buy	180,300 +28,900	+19%	+$568K	0.03%	390
2016 Q4	$3.02M	Sell	151,400 -82,800	-35%	-$1.36M	0.03%	428
2016 Q3	$3.54M	Buy	+234,200	New	+$3.88M	0.03%	369
2016 Q2	–	Sell	-31,600	Closed	-$583K	–	1066
2016 Q1	$583K	Sell	31,600 -82,200	-72%	-$1.56M	0.01%	670
2015 Q4	$2.45M	Buy	+113,800	New	+$2.77M	0.03%	409
2014 Q3	–	Sell	-16,700	Closed	-$352K	–	862
2014 Q2	$352K	Buy	+16,700	New	+$345K	0.01%	639

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

HCM

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

Numeric Investors's FLO Position: Q2 2017 in Review

Numeric Investors sold out of Flowers Foods (FLO) in Q2 2017, closing a stake of 180,300 shares — an estimated $3.5M sold.

Numeric Investors first reported a position in FLO in Q2 2014 and held it in 6 quarters. The position peaked at $3.54M in Q3 2016. 291 funds tracked by Wall St. Rank hold FLO as of Q2 2017.

Numeric Investors reported no remaining Flowers Foods position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 180,300 Flowers Foods shares in Q2 2017, an estimated $3.5M.
Numeric Investors first reported a position in Flowers Foods in Q2 2014 and held it in 6 quarters.
Numeric Investors's Flowers Foods position peaked at $3.54M in Q3 2016.
291 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.