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Dearborn Partners’s Flowers Foods FLO Stock Holding History

Dearborn Partners’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
Q4 		– Sell
-14,435
Closed -$218K – 170
2016
Q3 		$218K Sell
14,435
-2,540
-15% -$42.1K 0.02% 175
2016
Q2 		$318K Sell
16,975
-3,109
-15% -$57.9K 0.03% 156
2016
Q1 		$371K Sell
20,084
-406,612
-95% -$7.71M 0.03% 139
2015
Q4 		$9.17M Buy
426,696
+22,123
+5% +$539K 0.85% 47
2015
Q3 		$10M Buy
404,573
+13,714
+4% +$311K 1% 44
2015
Q2 		$8.27M Buy
390,859
+25,096
+7% +$563K 0.8% 48
2015
Q1 		$8.32M Buy
365,763
+30,202
+9% +$627K 0.73% 51
2014
Q4 		$6.44M Buy
335,561
+70,190
+26% +$1.33M 0.59% 61
2014
Q3 		$4.87M Buy
265,371
+3,437
+1% +$67.1K 0.47% 68
2014
Q2 		$5.52M Buy
261,934
+27,728
+12% +$573K 0.54% 62
2014
Q1 		$5.02M Buy
234,206
+35,591
+18% +$742K 0.55% 60
2013
Q4 		$4.26M Buy
198,615
+22,902
+13% +$517K 0.5% 69
2013
Q3 		$3.77M Buy
175,713
+17,276
+11% +$387K 0.5% 69
2013
Q2 		$3.49M Buy
+158,437
New +$3.47M 0.5% 69

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dearborn Partners's FLO Position: Q4 2016 in Review

Dearborn Partners sold out of Flowers Foods (FLO) in Q4 2016, closing a stake of 14,435 shares — an estimated $218K sold.

Dearborn Partners first reported a position in FLO in Q2 2013 and held it in 14 quarters. The position peaked at $10M in Q3 2015. 294 funds tracked by Wall St. Rank hold FLO as of Q4 2016.

  • Dearborn Partners reported no remaining Flowers Foods position as of Q4 2016 after selling out during the quarter.
  • Dearborn Partners sold 14,435 Flowers Foods shares in Q4 2016, an estimated $218K.
  • Dearborn Partners first reported a position in Flowers Foods in Q2 2013 and held it in 14 quarters.
  • Dearborn Partners's Flowers Foods position peaked at $10M in Q3 2015.
  • 294 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2016.

Based on Dearborn Partners's 13F filing for Q4 2016, filed 26 Jan 2017.