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Hennessy Advisors Inc’s Flowers Foods FLO Stock Holding History

Hennessy Advisors Inc’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
2014
Q4 		– Sell
-467,100
Closed -$8.58M – 290
2014
Q3 		$8.58M Buy
467,100
+110,900
+31% +$2.16M 0.26% 91
2014
Q2 		$7.51M Buy
356,200
+58,100
+19% +$1.2M 0.23% 96
2014
Q1 		$6.39M Sell
298,100
-2,200
-0.7% -$45.8K 0.24% 107
2013
Q4 		$6.45M Hold
300,300
– – 0.26% 107
2013
Q3 		$6.44M Buy
+300,300
New +$6.72M 0.29% 99

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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Hennessy Advisors Inc's FLO Position: Q4 2014 in Review

Hennessy Advisors Inc sold out of Flowers Foods (FLO) in Q4 2014, closing a stake of 467,100 shares — an estimated $8.58M sold.

Hennessy Advisors Inc first reported a position in FLO in Q3 2013 and held it in 5 quarters. The position peaked at $8.58M in Q3 2014. 247 funds tracked by Wall St. Rank hold FLO as of Q4 2014.

  • Hennessy Advisors Inc reported no remaining Flowers Foods position as of Q4 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 467,100 Flowers Foods shares in Q4 2014, an estimated $8.58M.
  • Hennessy Advisors Inc first reported a position in Flowers Foods in Q3 2013 and held it in 5 quarters.
  • Hennessy Advisors Inc's Flowers Foods position peaked at $8.58M in Q3 2014.
  • 247 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2014.

Based on Hennessy Advisors Inc's 13F filing for Q4 2014, filed 22 Jan 2015.