Secor Capital Advisors’s Flowers Foods FLO Stock Holding History

Secor Capital Advisors’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	–	Sell	-15,482	Closed	-$333K	–	658
2015 Q4	$333K	Sell	15,482 -6,413	-29%	-$156K	0.09%	342
2015 Q3	$542K	Buy	+21,895	New	+$497K	0.17%	209
2015 Q2	–	Sell	-27,969	Closed	-$636K	–	465
2015 Q1	$636K	Buy	27,969 +14,424	+106%	+$299K	0.25%	134
2014 Q4	$260K	Buy	+13,545	New	+$256K	0.11%	301
2014 Q2	–	Sell	-19,320	Closed	-$414K	–	259
2014 Q1	$414K	Sell	19,320 -46,891	-71%	-$977K	0.2%	182
2013 Q4	$1.42M	Buy	+66,211	New	+$1.49M	0.57%	40

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

Secor Capital Advisors's FLO Position: Q1 2016 in Review

Secor Capital Advisors sold out of Flowers Foods (FLO) in Q1 2016, closing a stake of 15,482 shares — an estimated $333K sold.

Secor Capital Advisors first reported a position in FLO in Q4 2013 and held it in 6 quarters. The position peaked at $1.42M in Q4 2013. 279 funds tracked by Wall St. Rank hold FLO as of Q1 2016.

Secor Capital Advisors reported no remaining Flowers Foods position as of Q1 2016 after selling out during the quarter.
Secor Capital Advisors sold 15,482 Flowers Foods shares in Q1 2016, an estimated $333K.
Secor Capital Advisors first reported a position in Flowers Foods in Q4 2013 and held it in 6 quarters.
Secor Capital Advisors's Flowers Foods position peaked at $1.42M in Q4 2013.
279 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2016.

Based on Secor Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.