Timber Hill’s Flowers Foods FLO Stock Holding History

Timber Hill’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
2017 Q1	–	Sell	-20,800	Closed	-$415K	–	2210
2016 Q4	$415K	Buy	+20,800	New	+$342K	﹤0.01%	1743
2015 Q1	–	Sell	-17,200	Closed	-$330K	–	2452
2014 Q4	$330K	Sell	17,200 -11,500	-40%	-$217K	﹤0.01%	2112
2014 Q3	$527K	Buy	+28,700	New	+$560K	﹤0.01%	1954
2014 Q1	–	Sell	-25,900	Closed	-$556K	–	2788
2013 Q4	$556K	Sell	25,900 -10,500	-29%	-$237K	﹤0.01%	2241
2013 Q3	$780K	Buy	36,400 +6,150	+20%	+$138K	﹤0.01%	2129
2013 Q2	$667K	Buy	+30,250	New	+$663K	﹤0.01%	2278

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

CIP

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Timber Hill's FLO Position: Q4 2016 in Review

Timber Hill sold out of Flowers Foods (FLO) in Q4 2016, closing a stake of 11,749 shares — an estimated $193K sold.

Timber Hill first reported a position in FLO in Q3 2013 and held it in 6 quarters. The position peaked at $751K in Q3 2013. 294 funds tracked by Wall St. Rank hold FLO as of Q4 2016.

Timber Hill reported no remaining Flowers Foods position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 11,749 Flowers Foods shares in Q4 2016, an estimated $193K.
Timber Hill first reported a position in Flowers Foods in Q3 2013 and held it in 6 quarters.
Timber Hill's Flowers Foods position peaked at $751K in Q3 2013.
294 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.