Prio Wealth Limited Partnership’s Flowers Foods FLO Stock Holding History

Prio Wealth Limited Partnership’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	-14,655	Closed	-$274K	–	243
2016 Q2	$274K	Sell	14,655 -171,785	-92%	-$3.2M	0.02%	217
2016 Q1	$3.44M	Sell	186,440 -841,032	-82%	-$15.9M	0.19%	93
2015 Q4	$22.1M	Buy	1,027,472 +1,685	+0.2%	+$41K	1.21%	28
2015 Q3	$25.4M	Sell	1,025,787 -6,355	-0.6%	-$144K	1.44%	22
2015 Q2	$21.8M	Buy	1,032,142 +9,229	+0.9%	+$207K	1.12%	29
2015 Q1	$23.3M	Buy	1,022,913 +129,007	+14%	+$2.68M	1.15%	28
2014 Q4	$17.2M	Buy	+893,906	New	+$16.9M	0.86%	40

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

Prio Wealth Limited Partnership's FLO Position: Q3 2016 in Review

Prio Wealth Limited Partnership sold out of Flowers Foods (FLO) in Q3 2016, closing a stake of 14,655 shares — an estimated $274K sold.

Prio Wealth Limited Partnership first reported a position in FLO in Q4 2014 and held it in 7 quarters. The position peaked at $25.4M in Q3 2015. 301 funds tracked by Wall St. Rank hold FLO as of Q3 2016.

Prio Wealth Limited Partnership reported no remaining Flowers Foods position as of Q3 2016 after selling out during the quarter.
Prio Wealth Limited Partnership sold 14,655 Flowers Foods shares in Q3 2016, an estimated $274K.
Prio Wealth Limited Partnership first reported a position in Flowers Foods in Q4 2014 and held it in 7 quarters.
Prio Wealth Limited Partnership's Flowers Foods position peaked at $25.4M in Q3 2015.
301 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2016.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2016, filed 25 Oct 2016.