DIA
FLO icon

Denver Investment Advisors’s Flowers Foods FLO Stock Holding History

Denver Investment 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
2018
Q1 		$15.3M Sell
699,774
-39,921
-5% -$806K 0.81% 35
2017
Q4 		$14.3M Sell
739,695
-39,672
-5% -$762K 0.71% 52
2017
Q3 		$14.7M Buy
779,367
+89,708
+13% +$1.59M 0.72% 49
2017
Q2 		$11.9M Buy
+689,659
New +$13M 0.53% 82

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Denver Investment Advisors's FLO Position: Q1 2018 in Review

Denver Investment Advisors reduced its Flowers Foods (FLO) stake by 5.4% in Q1 2018, selling an estimated $806K and leaving 699,774 shares worth $15.3M. The position accounts for 0.81% of the portfolio, ranked #35.

Denver Investment Advisors first reported a position in FLO in Q2 2017 and has held it in 4 quarters since. 322 funds tracked by Wall St. Rank hold FLO as of Q1 2018.

  • Denver Investment Advisors held 699,774 shares of Flowers Foods worth $15.3M as of Q1 2018.
  • Denver Investment Advisors sold 39,921 Flowers Foods shares in Q1 2018, an estimated $806K.
  • Flowers Foods made up 0.81% of Denver Investment Advisors's portfolio in Q1 2018, its #35 holding.
  • Denver Investment Advisors first reported a position in Flowers Foods in Q2 2017 and has held it in 4 quarters since.
  • 322 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.