Redmond Asset Management’s Flowers Foods FLO Stock Holding History

Redmond 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
2016 Q3	–	Sell	-13,000	Closed	-$244K	–	146
2016 Q2	$244K	Hold	13,000	–	–	0.12%	139
2016 Q1	$240K	Hold	13,000	–	–	0.12%	134
2015 Q4	$279K	Hold	13,000	–	–	0.15%	124
2015 Q3	$322K	Hold	13,000	–	–	0.17%	120
2015 Q2	$275K	Hold	13,000	–	–	0.14%	124
2015 Q1	$296K	Sell	13,000 -4,000	-24%	-$83.1K	0.15%	122
2014 Q4	$326K	Hold	17,000	–	–	0.16%	128
2014 Q3	$312K	Sell	17,000 -53,565	-76%	-$1.05M	0.16%	126
2014 Q2	$1.49M	Buy	70,565 +14,420	+26%	+$298K	0.73%	54
2014 Q1	$1.2M	Buy	+56,145	New	+$1.17M	0.64%	61

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

Redmond Asset Management's FLO Position: Q3 2016 in Review

Redmond Asset Management sold out of Flowers Foods (FLO) in Q3 2016, closing a stake of 13,000 shares — an estimated $244K sold.

Redmond Asset Management first reported a position in FLO in Q1 2014 and held it in 10 quarters. The position peaked at $1.49M in Q2 2014. 301 funds tracked by Wall St. Rank hold FLO as of Q3 2016.

Redmond Asset Management reported no remaining Flowers Foods position as of Q3 2016 after selling out during the quarter.
Redmond Asset Management sold 13,000 Flowers Foods shares in Q3 2016, an estimated $244K.
Redmond Asset Management first reported a position in Flowers Foods in Q1 2014 and held it in 10 quarters.
Redmond Asset Management's Flowers Foods position peaked at $1.49M in Q2 2014.
301 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2016.

Based on Redmond Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.