TFS Capital’s Flowers Foods FLO Stock Holding History

TFS Capital’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
2013 Q3	–	Sell	-9,460	Closed	-$209K	–	1494
2013 Q2	$209K	Buy	+9,460	New	+$207K	0.01%	1309

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TFS Capital's FLO Position: Q3 2013 in Review

TFS Capital sold out of Flowers Foods (FLO) in Q3 2013, closing a stake of 9,460 shares — an estimated $209K sold.

TFS Capital first reported a position in FLO in Q2 2013 and held it in 1 quarter. The position peaked at $209K in Q2 2013. 263 funds tracked by Wall St. Rank hold FLO as of Q3 2013.

TFS Capital reported no remaining Flowers Foods position as of Q3 2013 after selling out during the quarter.
TFS Capital sold 9,460 Flowers Foods shares in Q3 2013, an estimated $209K.
TFS Capital first reported a position in Flowers Foods in Q2 2013 and held it in 1 quarter.
TFS Capital's Flowers Foods position peaked at $209K in Q2 2013.
263 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.