OFI Advisors’s Flowers Foods FLO Stock Holding History

OFI Advisors’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	$668K	Sell	27,009 -5,019	-16%	-$114K	0.04%	537
2015 Q2	$677K	Buy	32,028 +1,216	+4%	+$27.3K	0.04%	576
2015 Q1	$701K	Sell	30,812 -107	-0.3%	-$2.22K	0.04%	559
2014 Q4	$593K	Sell	30,919 -3,207	-9%	-$60.6K	0.04%	601
2014 Q3	$627K	Buy	34,126 +4,199	+14%	+$82K	0.04%	507
2014 Q2	$631K	Buy	29,927 +3,240	+12%	+$67K	0.05%	511
2014 Q1	$572K	Buy	26,687 +4,606	+21%	+$96K	0.04%	511
2013 Q4	$474K	Sell	22,081 -573	-3%	-$12.9K	0.04%	574
2013 Q3	$486K	Buy	22,654 +2,513	+12%	+$56.2K	0.05%	466
2013 Q2	$444K	Buy	+20,141	New	+$442K	0.05%	446

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

OFI Advisors's FLO Position: Q3 2015 in Review

OFI Advisors reduced its Flowers Foods (FLO) stake by 16% in Q3 2015, selling an estimated $114K and leaving 27,009 shares worth $668K. The position accounts for 0.04% of the portfolio, ranked #537.

OFI Advisors first reported a position in FLO in Q2 2013 and has held it in 10 quarters since. The position peaked at $701K in Q1 2015. 286 funds tracked by Wall St. Rank hold FLO as of Q3 2015.

OFI Advisors held 27,009 shares of Flowers Foods worth $668K as of Q3 2015.
OFI Advisors sold 5,019 Flowers Foods shares in Q3 2015, an estimated $114K.
Flowers Foods made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #537 holding.
OFI Advisors first reported a position in Flowers Foods in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Flowers Foods position peaked at $701K in Q1 2015.
286 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.