Pineno Levin & Ford Asset Management’s Flowers Foods FLO Stock Holding History

Pineno Levin & Ford 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 Q2	–	Sell	-85,622	Closed	-$1.95M	–	105
2015 Q1	$1.95M	Buy	85,622 +333	+0.4%	+$6.91K	1.02%	42
2014 Q4	$1.64M	Sell	85,289 -6,187	-7%	-$117K	0.97%	42
2014 Q3	$1.68M	Sell	91,476 -1,560	-2%	-$30.4K	0.96%	42
2014 Q2	$1.96M	Buy	93,036 +1,600	+2%	+$33.1K	1.1%	41
2014 Q1	$1.96M	Sell	91,436 -912	-1%	-$19K	1.18%	39
2013 Q4	$1.98M	Buy	92,348 +1,075	+1%	+$24.3K	1.2%	37
2013 Q3	$1.96M	Buy	91,273 +100	+0.1%	+$2.24K	1.33%	38
2013 Q2	$2.01M	Buy	+91,173	New	+$2M	1.44%	36

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

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

BFA

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

SDJVC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Pineno Levin & Ford Asset Management's FLO Position: Q2 2015 in Review

Pineno Levin & Ford Asset Management sold out of Flowers Foods (FLO) in Q2 2015, closing a stake of 85,622 shares — an estimated $1.95M sold.

Pineno Levin & Ford Asset Management first reported a position in FLO in Q2 2013 and held it in 8 quarters. The position peaked at $2.01M in Q2 2013. 255 funds tracked by Wall St. Rank hold FLO as of Q2 2015.

Pineno Levin & Ford Asset Management reported no remaining Flowers Foods position as of Q2 2015 after selling out during the quarter.
Pineno Levin & Ford Asset Management sold 85,622 Flowers Foods shares in Q2 2015, an estimated $1.95M.
Pineno Levin & Ford Asset Management first reported a position in Flowers Foods in Q2 2013 and held it in 8 quarters.
Pineno Levin & Ford Asset Management's Flowers Foods position peaked at $2.01M in Q2 2013.
255 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2015.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.