Washington Capital Management’s Flowers Foods FLO Stock Holding History

Washington 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
2016 Q1	–	Sell	-18,925	Closed	-$407K	–	135
2015 Q4	$407K	Hold	18,925	–	–	0.25%	102
2015 Q3	$468K	Hold	18,925	–	–	0.29%	91
2015 Q2	$400K	Hold	18,925	–	–	0.22%	107
2015 Q1	$430K	Buy	18,925 +3,800	+25%	+$78.9K	0.25%	98
2014 Q4	$290K	Sell	15,125 -88,289	-85%	-$1.67M	0.12%	128
2014 Q3	$1.9M	Buy	103,414 +4,548	+5%	+$88.8K	0.75%	76
2014 Q2	$2.08M	Sell	98,866 -1,735	-2%	-$35.9K	0.77%	66
2014 Q1	$2.16M	Buy	100,601 +16,323	+19%	+$340K	0.78%	57
2013 Q4	$1.81M	Buy	+84,278	New	+$1.9M	0.44%	107

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

Washington Capital Management's FLO Position: Q1 2016 in Review

Washington Capital Management sold out of Flowers Foods (FLO) in Q1 2016, closing a stake of 18,925 shares — an estimated $407K sold.

Washington Capital Management first reported a position in FLO in Q4 2013 and held it in 9 quarters. The position peaked at $2.16M in Q1 2014. 279 funds tracked by Wall St. Rank hold FLO as of Q1 2016.

Washington Capital Management reported no remaining Flowers Foods position as of Q1 2016 after selling out during the quarter.
Washington Capital Management sold 18,925 Flowers Foods shares in Q1 2016, an estimated $407K.
Washington Capital Management first reported a position in Flowers Foods in Q4 2013 and held it in 9 quarters.
Washington Capital Management's Flowers Foods position peaked at $2.16M in Q1 2014.
279 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2016.

Based on Washington Capital Management's 13F filing for Q1 2016, filed 9 May 2016.