FAM
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Fenimore Asset Management’s Flowers Foods FLO Stock Holding History

Fenimore Asset Management’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 		– Sell
-1,588,331
Closed -$30.7M – 114
2017
Q4 		$30.7M Sell
1,588,331
-8,450
-0.5% -$162K 1.16% 34
2017
Q3 		$30M Sell
1,596,781
-131,250
-8% -$2.33M 1.21% 34
2017
Q2 		$29.9M Sell
1,728,031
-7,036
-0.4% -$132K 1.24% 33
2017
Q1 		$33.7M Buy
1,735,067
+11,457
+0.7% +$225K 1.44% 30
2016
Q4 		$34.4M Buy
1,723,610
+131,925
+8% +$2.17M 1.54% 26
2016
Q3 		$24.1M Buy
1,591,685
+164,845
+12% +$2.73M 1.15% 36
2016
Q2 		$26.8M Buy
1,426,840
+252,965
+22% +$4.71M 1.32% 32
2016
Q1 		$21.7M Buy
1,173,875
+607,950
+107% +$11.5M 1.1% 35
2015
Q4 		$12.2M Sell
565,925
-108,700
-16% -$2.65M 0.64% 46
2015
Q3 		$16.7M Buy
674,625
+19,825
+3% +$450K 0.9% 38
2015
Q2 		$13.8M Buy
654,800
+2,375
+0.4% +$53.3K 0.71% 42
2015
Q1 		$14.8M Buy
652,425
+10,750
+2% +$223K 0.76% 42
2014
Q4 		$12.3M Buy
641,675
+37,025
+6% +$699K 0.63% 47
2014
Q3 		$11.1M Buy
604,650
+311,800
+106% +$6.09M 0.62% 47
2014
Q2 		$6.17M Hold
292,850
– – 0.33% 56
2014
Q1 		$6.28M Buy
292,850
+61,100
+26% +$1.27M 0.35% 55
2013
Q4 		$4.98M Hold
231,750
– – 0.28% 57
2013
Q3 		$4.97M Hold
231,750
– – 0.3% 55
2013
Q2 		$5.11M Buy
+231,750
New +$5.08M 0.33% 54

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

Fenimore Asset Management's FLO Position: Q1 2018 in Review

Fenimore Asset Management sold out of Flowers Foods (FLO) in Q1 2018, closing a stake of 1,588,331 shares — an estimated $30.7M sold.

Fenimore Asset Management first reported a position in FLO in Q2 2013 and held it in 19 quarters. The position peaked at $34.4M in Q4 2016. 322 funds tracked by Wall St. Rank hold FLO as of Q1 2018.

  • Fenimore Asset Management reported no remaining Flowers Foods position as of Q1 2018 after selling out during the quarter.
  • Fenimore Asset Management sold 1,588,331 Flowers Foods shares in Q1 2018, an estimated $30.7M.
  • Fenimore Asset Management first reported a position in Flowers Foods in Q2 2013 and held it in 19 quarters.
  • Fenimore Asset Management's Flowers Foods position peaked at $34.4M in Q4 2016.
  • 322 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2018.

Based on Fenimore Asset Management's 13F filing for Q1 2018, filed 10 Apr 2018.