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Davenport & Co’s Flowers Foods FLO Stock Holding History

Davenport & Co’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
2019
Q2 		– Sell
-14,593
Closed -$311K – 688
2019
Q1 		$311K Buy
14,593
+695
+5% +$13.9K ﹤0.01% 527
2018
Q4 		$257K Sell
13,898
-10,489
-43% -$201K ﹤0.01% 543
2018
Q3 		$455K Buy
24,387
+712
+3% +$14.4K 0.01% 462
2018
Q2 		$493K Sell
23,675
-5,656
-19% -$121K 0.01% 443
2018
Q1 		$641K Sell
29,331
-2,774
-9% -$56K 0.01% 394
2017
Q4 		$620K Sell
32,105
-5,011
-14% -$96.3K 0.01% 412
2017
Q3 		$698K Sell
37,116
-7,383
-17% -$131K 0.01% 371
2017
Q2 		$770K Sell
44,499
-30,896
-41% -$581K 0.01% 336
2017
Q1 		$1.51M Sell
75,395
-1,225
-2% -$24.1K 0.02% 237
2016
Q4 		$1.53M Sell
76,620
-28,175
-27% -$464K 0.02% 227
2016
Q3 		$1.58M Buy
104,795
+27,425
+35% +$455K 0.02% 233
2016
Q2 		$1.45M Buy
77,370
+4,740
+7% +$88.2K 0.02% 235
2016
Q1 		$1.34M Buy
72,630
+2,200
+3% +$41.7K 0.02% 240
2015
Q4 		$1.51M Sell
70,430
-6,361
-8% -$155K 0.02% 222
2015
Q3 		$1.9M Sell
76,791
-3,274
-4% -$74.3K 0.03% 207
2015
Q2 		$1.69M Sell
80,065
-15,148
-16% -$340K 0.03% 226
2015
Q1 		$2.17M Sell
95,213
-20,554
-18% -$427K 0.03% 216
2014
Q4 		$2.22M Sell
115,767
-391,648
-77% -$7.4M 0.04% 204
2014
Q3 		$9.32M Sell
507,415
-1,413,056
-74% -$27.6M 0.16% 117
2014
Q2 		$40.5M Buy
1,920,471
+20,073
+1% +$415K 0.69% 53
2014
Q1 		$40.8M Buy
1,900,398
+473,582
+33% +$9.87M 0.74% 45
2013
Q4 		$30.6M Buy
1,426,816
+1,371,146
+2,463% +$31M 0.57% 72
2013
Q3 		$1.19M Buy
55,670
+39,771
+250% +$890K 0.02% 221
2013
Q2 		$351K Buy
+15,899
New +$349K 0.01% 374

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Davenport & Co's FLO Position: Q2 2019 in Review

Davenport & Co sold out of Flowers Foods (FLO) in Q2 2019, closing a stake of 14,593 shares — an estimated $311K sold.

Davenport & Co first reported a position in FLO in Q2 2013 and held it in 24 quarters. The position peaked at $40.8M in Q1 2014. 337 funds tracked by Wall St. Rank hold FLO as of Q2 2019.

  • Davenport & Co reported no remaining Flowers Foods position as of Q2 2019 after selling out during the quarter.
  • Davenport & Co sold 14,593 Flowers Foods shares in Q2 2019, an estimated $311K.
  • Davenport & Co first reported a position in Flowers Foods in Q2 2013 and held it in 24 quarters.
  • Davenport & Co's Flowers Foods position peaked at $40.8M in Q1 2014.
  • 337 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2019.

Based on Davenport & Co's 13F filing for Q2 2019, filed 10 Jul 2019.