Symons Capital Management’s Flowers Foods FLO Stock Holding History

Symons Capital 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
2015 Q4	–	Sell	-8,290	Closed	-$205K	–	69
2015 Q3	$205K	Buy	+8,290	New	+$188K	0.06%	62
2014 Q4	–	Sell	-25,474	Closed	-$468K	–	82
2014 Q3	$468K	Sell	25,474 -3,200	-11%	-$62.5K	0.1%	45
2014 Q2	$604K	Sell	28,674 -752	-3%	-$15.5K	0.13%	40
2014 Q1	$631K	Sell	29,426 -2,072	-7%	-$43.2K	0.14%	34
2013 Q4	$676K	Sell	31,498 -842	-3%	-$19K	0.16%	39
2013 Q3	$693K	Sell	32,340 -491	-1%	-$11K	0.19%	31
2013 Q2	$724K	Buy	+32,831	New	+$720K	0.2%	34

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Symons Capital Management's FLO Position: Q4 2015 in Review

Symons Capital Management sold out of Flowers Foods (FLO) in Q4 2015, closing a stake of 8,290 shares — an estimated $205K sold.

Symons Capital Management first reported a position in FLO in Q2 2013 and held it in 7 quarters. The position peaked at $724K in Q2 2013. 290 funds tracked by Wall St. Rank hold FLO as of Q4 2015.

Symons Capital Management reported no remaining Flowers Foods position as of Q4 2015 after selling out during the quarter.
Symons Capital Management sold 8,290 Flowers Foods shares in Q4 2015, an estimated $205K.
Symons Capital Management first reported a position in Flowers Foods in Q2 2013 and held it in 7 quarters.
Symons Capital Management's Flowers Foods position peaked at $724K in Q2 2013.
290 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2015.

Based on Symons Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.