Sentinel Asset Management’s Flowers Foods FLO Stock Holding History

Sentinel 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 Q1	–	Sell	-244,515	Closed	-$5.25M	–	260
2015 Q4	$5.25M	Hold	244,515	–	–	0.13%	165
2015 Q3	$6.05M	Buy	244,515 +18,160	+8%	+$412K	0.15%	158
2015 Q2	$4.79M	Buy	226,355 +17,440	+8%	+$392K	0.11%	181
2015 Q1	$4.75M	Sell	208,915 -783,725	-79%	-$16.3M	0.1%	187
2014 Q4	$19M	Sell	992,640 -25,520	-3%	-$482K	0.4%	100
2014 Q3	$18.7M	Buy	1,018,160 +130,540	+15%	+$2.55M	0.39%	99
2014 Q2	$18.7M	Buy	887,620 +183,760	+26%	+$3.8M	0.37%	105
2014 Q1	$15.1M	Buy	703,860 +46,785	+7%	+$975K	0.3%	141
2013 Q4	$14.1M	Sell	657,075 -160	-0%	-$3.61K	0.27%	151
2013 Q3	$14.1M	Buy	657,235 +20,790	+3%	+$465K	0.29%	151
2013 Q2	$14M	Buy	+636,445	New	+$14M	0.3%	154

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

Sentinel Asset Management's FLO Position: Q1 2016 in Review

Sentinel Asset Management sold out of Flowers Foods (FLO) in Q1 2016, closing a stake of 244,515 shares — an estimated $5.25M sold.

Sentinel Asset Management first reported a position in FLO in Q2 2013 and held it in 11 quarters. The position peaked at $19M in Q4 2014. 279 funds tracked by Wall St. Rank hold FLO as of Q1 2016.

Sentinel Asset Management reported no remaining Flowers Foods position as of Q1 2016 after selling out during the quarter.
Sentinel Asset Management sold 244,515 Flowers Foods shares in Q1 2016, an estimated $5.25M.
Sentinel Asset Management first reported a position in Flowers Foods in Q2 2013 and held it in 11 quarters.
Sentinel Asset Management's Flowers Foods position peaked at $19M in Q4 2014.
279 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2016.

Based on Sentinel Asset Management's 13F filing for Q1 2016, filed 13 May 2016.