Princeton Alpha Management’s Flowers Foods FLO Stock Holding History

Princeton Alpha 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
2016 Q3	–	Sell	-33,930	Closed	-$636K	–	809
2016 Q2	$636K	Sell	33,930 -74,380	-69%	-$1.38M	0.11%	279
2016 Q1	$2M	Buy	108,310 +69,687	+180%	+$1.32M	0.32%	68
2015 Q4	$830K	Buy	38,623 +23,840	+161%	+$581K	0.14%	221
2015 Q3	$366K	Buy	+14,783	New	+$336K	0.08%	403
2015 Q1	–	Sell	-33,814	Closed	-$649K	–	757
2014 Q4	$649K	Buy	33,814 +15,202	+82%	+$287K	0.18%	150
2014 Q3	$342K	Buy	18,612 +8,934	+92%	+$174K	0.08%	373
2014 Q2	$204K	Buy	+9,678	New	+$200K	0.04%	574

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

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

SDJVC

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

Princeton Alpha Management's FLO Position: Q3 2016 in Review

Princeton Alpha Management sold out of Flowers Foods (FLO) in Q3 2016, closing a stake of 33,930 shares — an estimated $636K sold.

Princeton Alpha Management first reported a position in FLO in Q2 2014 and held it in 7 quarters. The position peaked at $2M in Q1 2016. 301 funds tracked by Wall St. Rank hold FLO as of Q3 2016.

Princeton Alpha Management reported no remaining Flowers Foods position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 33,930 Flowers Foods shares in Q3 2016, an estimated $636K.
Princeton Alpha Management first reported a position in Flowers Foods in Q2 2014 and held it in 7 quarters.
Princeton Alpha Management's Flowers Foods position peaked at $2M in Q1 2016.
301 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.