USCA RIA’s Flowers Foods FLO Stock Holding History

USCA RIA’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 Q2	–	Sell	-106,005	Closed	-$2.06M	–	420
2017 Q1	$2.06M	Buy	+106,005	New	+$2.08M	0.3%	106
2016 Q4	–	Sell	-97,750	Closed	-$1.48M	–	381
2016 Q3	$1.48M	Buy	+97,750	New	+$1.62M	0.24%	127

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

USCA RIA's FLO Position: Q2 2017 in Review

USCA RIA sold out of Flowers Foods (FLO) in Q2 2017, closing a stake of 106,005 shares — an estimated $2.06M sold.

USCA RIA first reported a position in FLO in Q3 2016 and held it in 2 quarters. The position peaked at $2.06M in Q1 2017. 291 funds tracked by Wall St. Rank hold FLO as of Q2 2017.

USCA RIA reported no remaining Flowers Foods position as of Q2 2017 after selling out during the quarter.
USCA RIA sold 106,005 Flowers Foods shares in Q2 2017, an estimated $2.06M.
USCA RIA first reported a position in Flowers Foods in Q3 2016 and held it in 2 quarters.
USCA RIA's Flowers Foods position peaked at $2.06M in Q1 2017.
291 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2017.

Based on USCA RIA's 13F filing for Q2 2017, filed 7 Aug 2017.