Russell Frank Company’s Flowers Foods FLO Stock Holding History

Russell Frank Company’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 Q1	$1.86M	Buy	101,046 +19,174	+23%	+$364K	﹤0.01%	1890
2015 Q4	$1.79M	Buy	81,872 +21,679	+36%	+$528K	﹤0.01%	1895
2015 Q3	$1.49M	Buy	60,193 +46,840	+351%	+$1.06M	﹤0.01%	2023
2015 Q2	$282K	Sell	13,353 -218,676	-94%	-$4.91M	﹤0.01%	2728
2015 Q1	$5.28M	Sell	232,029 -8,117	-3%	-$169K	0.01%	1227
2014 Q4	$4.6M	Hold	240,146	–	–	0.01%	1337
2014 Q3	$4.41M	Buy	240,146 +239,200	+25,285%	+$4.67M	0.01%	1362
2014 Q2	$19K	Sell	946 -7,532	-89%	-$156K	﹤0.01%	2744
2014 Q1	$182K	Sell	8,478 -15,476	-65%	-$323K	﹤0.01%	2583
2013 Q4	$516K	Sell	23,954 -309,525	-93%	-$6.99M	﹤0.01%	2342
2013 Q3	$7.15M	Sell	333,479 -110,568	-25%	-$2.47M	0.01%	1097
2013 Q2	$9.79M	Buy	+444,047	New	+$9.74M	0.02%	860

Other funds holding FLO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Russell Frank Company's FLO Position: Q1 2016 in Review

Russell Frank Company increased its Flowers Foods (FLO) stake by 23% in Q1 2016, buying an estimated $364K and bringing the position to 101,046 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

Russell Frank Company first reported a position in FLO in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.79M in Q2 2013. 279 funds tracked by Wall St. Rank hold FLO as of Q1 2016.

Russell Frank Company held 101,046 shares of Flowers Foods worth $1.86M as of Q1 2016.
Russell Frank Company bought 19,174 Flowers Foods shares in Q1 2016, an estimated $364K.
Flowers Foods made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1890 holding.
Russell Frank Company first reported a position in Flowers Foods in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Flowers Foods position peaked at $9.79M in Q2 2013.
279 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.