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Narwhal Capital Management’s Flowers Foods FLO Stock Holding History

Narwhal 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
2016
Q4 		– Sell
-49,350
Closed -$746K – 142
2016
Q3 		$746K Buy
+49,350
New +$818K 0.23% 98

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
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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Narwhal Capital Management's FLO Position: Q4 2016 in Review

Narwhal Capital Management sold out of Flowers Foods (FLO) in Q4 2016, closing a stake of 49,350 shares — an estimated $746K sold.

Narwhal Capital Management first reported a position in FLO in Q3 2016 and held it in 1 quarter. The position peaked at $746K in Q3 2016. 294 funds tracked by Wall St. Rank hold FLO as of Q4 2016.

  • Narwhal Capital Management reported no remaining Flowers Foods position as of Q4 2016 after selling out during the quarter.
  • Narwhal Capital Management sold 49,350 Flowers Foods shares in Q4 2016, an estimated $746K.
  • Narwhal Capital Management first reported a position in Flowers Foods in Q3 2016 and held it in 1 quarter.
  • Narwhal Capital Management's Flowers Foods position peaked at $746K in Q3 2016.
  • 294 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2016.

Based on Narwhal Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.