Wolf Group Capital Advisors’s Flowers Foods FLO Stock Holding History

Wolf Group Capital Advisors’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 Q2	–	Sell	-11,425	Closed	-$211K	–	107
2016 Q1	$211K	Sell	11,425 -15,885	-58%	-$301K	0.16%	98
2015 Q4	$587K	Sell	27,310 -46,435	-63%	-$1.13M	0.44%	68
2015 Q3	$1.82M	Sell	73,745 -1,550	-2%	-$35.2K	1.46%	23
2015 Q2	$1.59M	Sell	75,295 -1,675	-2%	-$37.6K	1.06%	39
2015 Q1	$1.75M	Buy	76,970 +23,645	+44%	+$491K	1.21%	33
2014 Q4	$1.02M	Buy	+53,325	New	+$1.01M	0.74%	55

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Wolf Group Capital Advisors's FLO Position: Q2 2016 in Review

Wolf Group Capital Advisors sold out of Flowers Foods (FLO) in Q2 2016, closing a stake of 11,425 shares — an estimated $211K sold.

Wolf Group Capital Advisors first reported a position in FLO in Q4 2014 and held it in 6 quarters. The position peaked at $1.82M in Q3 2015. 286 funds tracked by Wall St. Rank hold FLO as of Q2 2016.

Wolf Group Capital Advisors reported no remaining Flowers Foods position as of Q2 2016 after selling out during the quarter.
Wolf Group Capital Advisors sold 11,425 Flowers Foods shares in Q2 2016, an estimated $211K.
Wolf Group Capital Advisors first reported a position in Flowers Foods in Q4 2014 and held it in 6 quarters.
Wolf Group Capital Advisors's Flowers Foods position peaked at $1.82M in Q3 2015.
286 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2016.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.