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Cramer Rosenthal McGlynn’s Flowers Foods FLO Stock Holding History

Cramer Rosenthal McGlynn’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
Q4 		– Sell
-1,182,124
Closed -$22.2M – 155
2017
Q3 		$22.2M Sell
1,182,124
-978,735
-45% -$17.4M 0.36% 91
2017
Q2 		$37.4M Buy
2,160,859
+12,272
+0.6% +$231K 0.57% 76
2017
Q1 		$41.7M Sell
2,148,587
-325,900
-13% -$6.4M 0.64% 71
2016
Q4 		$49.4M Buy
+2,474,487
New +$40.7M 0.73% 58

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cramer Rosenthal McGlynn's FLO Position: Q4 2017 in Review

Cramer Rosenthal McGlynn sold out of Flowers Foods (FLO) in Q4 2017, closing a stake of 1,182,124 shares — an estimated $22.2M sold.

Cramer Rosenthal McGlynn first reported a position in FLO in Q4 2016 and held it in 4 quarters. The position peaked at $49.4M in Q4 2016. 318 funds tracked by Wall St. Rank hold FLO as of Q4 2017.

  • Cramer Rosenthal McGlynn reported no remaining Flowers Foods position as of Q4 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 1,182,124 Flowers Foods shares in Q4 2017, an estimated $22.2M.
  • Cramer Rosenthal McGlynn first reported a position in Flowers Foods in Q4 2016 and held it in 4 quarters.
  • Cramer Rosenthal McGlynn's Flowers Foods position peaked at $49.4M in Q4 2016.
  • 318 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2017, filed 14 Feb 2018.