Old Second National Bank of Aurora’s Flowers Foods FLO Stock Holding History

Old Second National Bank of Aurora’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
2014 Q2	–	Sell	-8,883	Closed	-$191K	–	241
2014 Q1	$191K	Hold	8,883	–	–	0.1%	89
2013 Q4	$191K	Hold	8,883	–	–	0.08%	93
2013 Q3	$190K	Hold	8,883	–	–	0.09%	89
2013 Q2	$196K	Buy	+8,883	New	+$195K	0.09%	88

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

SDJVC

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Old Second National Bank of Aurora's FLO Position: Q2 2014 in Review

Old Second National Bank of Aurora sold out of Flowers Foods (FLO) in Q2 2014, closing a stake of 8,883 shares — an estimated $191K sold.

Old Second National Bank of Aurora first reported a position in FLO in Q2 2013 and held it in 4 quarters. The position peaked at $196K in Q2 2013. 250 funds tracked by Wall St. Rank hold FLO as of Q2 2014.

Old Second National Bank of Aurora reported no remaining Flowers Foods position as of Q2 2014 after selling out during the quarter.
Old Second National Bank of Aurora sold 8,883 Flowers Foods shares in Q2 2014, an estimated $191K.
Old Second National Bank of Aurora first reported a position in Flowers Foods in Q2 2013 and held it in 4 quarters.
Old Second National Bank of Aurora's Flowers Foods position peaked at $196K in Q2 2013.
250 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2014.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2014, filed 6 Aug 2014.