FPP
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Findlay Park Partners’s Flowers Foods FLO Stock Holding History

Findlay Park 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
Q1 		– Sell
-2,208,149
Closed -$47.5M – 64
2015
Q4 		$47.5M Sell
2,208,149
-3,920,000
-64% -$95.5M 0.54% 52
2015
Q3 		$152M Sell
6,128,149
-1,308,300
-18% -$29.7M 1.69% 21
2015
Q2 		$157M Hold
7,436,449
– – 1.61% 18
2015
Q1 		$169M Sell
7,436,449
-96,573
-1% -$2.01M 1.76% 14
2014
Q4 		$145M Buy
7,533,022
+1,573,714
+26% +$29.7M 1.55% 18
2014
Q3 		$109M Buy
5,959,308
+560,000
+10% +$10.9M 1.17% 33
2014
Q2 		$114M Buy
5,399,308
+659,543
+14% +$13.6M 1.18% 30
2014
Q1 		$102M Buy
4,739,765
+609,410
+15% +$12.7M 1.15% 29
2013
Q4 		$88.7M Buy
4,130,355
+1,266,680
+44% +$28.6M 0.98% 33
2013
Q3 		$61.4M Buy
2,863,675
+795,820
+38% +$17.8M 0.75% 55
2013
Q2 		$45.6M Buy
+2,067,855
New +$45.3M 0.58% 71

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Findlay Park Partners's FLO Position: Q1 2016 in Review

Findlay Park Partners sold out of Flowers Foods (FLO) in Q1 2016, closing a stake of 2,208,149 shares — an estimated $47.5M sold.

Findlay Park Partners first reported a position in FLO in Q2 2013 and held it in 11 quarters. The position peaked at $169M in Q1 2015. 279 funds tracked by Wall St. Rank hold FLO as of Q1 2016.

  • Findlay Park Partners reported no remaining Flowers Foods position as of Q1 2016 after selling out during the quarter.
  • Findlay Park Partners sold 2,208,149 Flowers Foods shares in Q1 2016, an estimated $47.5M.
  • Findlay Park Partners first reported a position in Flowers Foods in Q2 2013 and held it in 11 quarters.
  • Findlay Park Partners's Flowers Foods position peaked at $169M in Q1 2015.
  • 279 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2016.

Based on Findlay Park Partners's 13F filing for Q1 2016, filed 10 May 2016.