OMERS Administration Corp’s Flowers Foods FLO Stock Holding History

OMERS Administration Corp’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
2016 Q4	–	Sell	-243,800	Closed	-$3.69M	–	404
2016 Q3	$3.69M	Sell	243,800 -8,600	-3%	-$143K	0.07%	172
2016 Q2	$4.73M	Buy	252,400 +12,500	+5%	+$233K	0.1%	146
2016 Q1	$4.43M	Buy	239,900 +217,200	+957%	+$4.12M	0.1%	140
2015 Q4	$488K	Buy	+22,700	New	+$553K	0.01%	365
2015 Q3	–	Sell	-35,200	Closed	-$744K	–	428
2015 Q2	$744K	Buy	+35,200	New	+$790K	0.03%	302
2014 Q3	–	Sell	-68,200	Closed	-$1.44M	–	373
2014 Q2	$1.44M	Buy	68,200 +37,400	+121%	+$773K	0.05%	197
2014 Q1	$661K	Buy	+30,800	New	+$642K	0.02%	263

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OMERS Administration Corp's FLO Position: Q4 2016 in Review

OMERS Administration Corp sold out of Flowers Foods (FLO) in Q4 2016, closing a stake of 243,800 shares — an estimated $3.69M sold.

OMERS Administration Corp first reported a position in FLO in Q1 2014 and held it in 7 quarters. The position peaked at $4.73M in Q2 2016. 294 funds tracked by Wall St. Rank hold FLO as of Q4 2016.

OMERS Administration Corp reported no remaining Flowers Foods position as of Q4 2016 after selling out during the quarter.
OMERS Administration Corp sold 243,800 Flowers Foods shares in Q4 2016, an estimated $3.69M.
OMERS Administration Corp first reported a position in Flowers Foods in Q1 2014 and held it in 7 quarters.
OMERS Administration Corp's Flowers Foods position peaked at $4.73M in Q2 2016.
294 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.