RHJA
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Rice Hall James & Associates’s Flowers Foods FLO Stock Holding History

Rice Hall James & Associates’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
2014
Q1 		– Sell
-138,041
Closed -$2.96M – 306
2013
Q4 		$2.96M Sell
138,041
-2,707
-2% -$61.1K 0.21% 136
2013
Q3 		$3.02M Sell
140,748
-11,311
-7% -$253K 0.29% 107
2013
Q2 		$3.35M Buy
+152,059
New +$3.33M 0.33% 81

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rice Hall James & Associates's FLO Position: Q1 2014 in Review

Rice Hall James & Associates sold out of Flowers Foods (FLO) in Q1 2014, closing a stake of 138,041 shares — an estimated $2.96M sold.

Rice Hall James & Associates first reported a position in FLO in Q2 2013 and held it in 3 quarters. The position peaked at $3.35M in Q2 2013. 243 funds tracked by Wall St. Rank hold FLO as of Q1 2014.

  • Rice Hall James & Associates reported no remaining Flowers Foods position as of Q1 2014 after selling out during the quarter.
  • Rice Hall James & Associates sold 138,041 Flowers Foods shares in Q1 2014, an estimated $2.96M.
  • Rice Hall James & Associates first reported a position in Flowers Foods in Q2 2013 and held it in 3 quarters.
  • Rice Hall James & Associates's Flowers Foods position peaked at $3.35M in Q2 2013.
  • 243 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2014.

Based on Rice Hall James & Associates's 13F filing for Q1 2014, filed 2 May 2014.