Waverton Investment Management’s Flowers Foods FLO Stock Holding History

Waverton Investment 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	-238,650	Closed	-$5.13M	–	110
2015 Q4	$5.13M	Sell	238,650 -65,950	-22%	-$1.61M	0.39%	46
2015 Q3	$7.54M	Hold	304,600	–	–	0.6%	31
2015 Q2	$6.44M	Hold	304,600	–	–	0.48%	45
2015 Q1	$6.93M	Hold	304,600	–	–	0.5%	43
2014 Q4	$5.84M	Sell	304,600 -1,740	-0.6%	-$32.9K	0.4%	43
2014 Q3	$5.62M	Buy	306,340 +1,720	+0.6%	+$33.6K	0.39%	45
2014 Q2	$6.42M	Sell	304,620 -205,940	-40%	-$4.26M	0.42%	46
2014 Q1	$11M	Buy	510,560 +54,970	+12%	+$1.15M	0.52%	42
2013 Q4	$9.78M	Buy	455,590 +2,900	+0.6%	+$65.5K	0.5%	41
2013 Q3	$9.71M	Buy	452,690 +197,590	+77%	+$4.42M	0.57%	38
2013 Q2	$5.63M	Buy	+255,100	New	+$5.59M	0.49%	39

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

Waverton Investment Management's FLO Position: Q1 2016 in Review

Waverton Investment Management sold out of Flowers Foods (FLO) in Q1 2016, closing a stake of 238,650 shares — an estimated $5.13M sold.

Waverton Investment Management first reported a position in FLO in Q2 2013 and held it in 11 quarters. The position peaked at $11M in Q1 2014. 279 funds tracked by Wall St. Rank hold FLO as of Q1 2016.

Waverton Investment Management reported no remaining Flowers Foods position as of Q1 2016 after selling out during the quarter.
Waverton Investment Management sold 238,650 Flowers Foods shares in Q1 2016, an estimated $5.13M.
Waverton Investment Management first reported a position in Flowers Foods in Q2 2013 and held it in 11 quarters.
Waverton Investment Management's Flowers Foods position peaked at $11M in Q1 2014.
279 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2016.

Based on Waverton Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.