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Hamlin Capital Management’s Flowers Foods FLO Stock Holding History

Hamlin Capital 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
2021
Q1 		– Sell
-2,841,106
Closed -$64.3M – 30
2020
Q4 		$64.3M Sell
2,841,106
-40,704
-1% -$948K 2.97% 24
2020
Q3 		$70.1M Buy
2,881,810
+1,035,417
+56% +$24.3M 3.71% 13
2020
Q2 		$41.3M Sell
1,846,393
-233,503
-11% -$5.26M 2.21% 32
2020
Q1 		$42.7M Buy
2,079,896
+263,134
+14% +$5.74M 2.56% 19
2019
Q4 		$39.5M Sell
1,816,762
-10,659
-0.6% -$232K 1.64% 32
2019
Q3 		$42.3M Sell
1,827,421
-120,946
-6% -$2.8M 1.9% 29
2019
Q2 		$45.3M Sell
1,948,367
-39,341
-2% -$871K 1.95% 28
2019
Q1 		$42.4M Sell
1,987,708
-98,879
-5% -$1.98M 1.89% 28
2018
Q4 		$38.5M Sell
2,086,587
-1,279,556
-38% -$24.5M 1.79% 26
2018
Q3 		$62.8M Sell
3,366,143
-101,077
-3% -$2.04M 2.46% 25
2018
Q2 		$72.2M Sell
3,467,220
-304,190
-8% -$6.49M 2.94% 20
2018
Q1 		$82.4M Sell
3,771,410
-33,599
-0.9% -$679K 3.19% 14
2017
Q4 		$73.5M Sell
3,805,009
-55,775
-1% -$1.07M 2.82% 20
2017
Q3 		$72.6M Buy
3,860,784
+525,394
+16% +$9.33M 2.95% 18
2017
Q2 		$57.7M Buy
3,335,390
+35,031
+1% +$658K 2.41% 24
2017
Q1 		$64.1M Buy
3,300,359
+366,755
+13% +$7.2M 2.71% 21
2016
Q4 		$58.6M Buy
2,933,604
+56,084
+2% +$923K 2.62% 21
2016
Q3 		$43.5M Buy
+2,877,520
New +$47.7M 2.01% 33

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Hamlin Capital Management's FLO Position: Q1 2021 in Review

Hamlin Capital Management sold out of Flowers Foods (FLO) in Q1 2021, closing a stake of 2,841,106 shares — an estimated $64.3M sold.

Hamlin Capital Management first reported a position in FLO in Q3 2016 and held it in 18 quarters. The position peaked at $82.4M in Q1 2018. 337 funds tracked by Wall St. Rank hold FLO as of Q1 2021.

  • Hamlin Capital Management reported no remaining Flowers Foods position as of Q1 2021 after selling out during the quarter.
  • Hamlin Capital Management sold 2,841,106 Flowers Foods shares in Q1 2021, an estimated $64.3M.
  • Hamlin Capital Management first reported a position in Flowers Foods in Q3 2016 and held it in 18 quarters.
  • Hamlin Capital Management's Flowers Foods position peaked at $82.4M in Q1 2018.
  • 337 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2021.

Based on Hamlin Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.