SDJVC
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St. Denis J. Villere & Co’s Flowers Foods FLO Stock Holding History

St. Denis J. Villere & Co’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
2017
Q2 		– Sell
-23,025
Closed -$446K – 48
2017
Q1 		$446K Sell
23,025
-2,196,619
-99% -$43.2M 0.03% 44
2016
Q4 		$44.3M Sell
2,219,644
-723,625
-25% -$11.9M 2.79% 18
2016
Q3 		$44.5M Sell
2,943,269
-23,525
-0.8% -$390K 2.74% 19
2016
Q2 		$55.6M Sell
2,966,794
-681,358
-19% -$12.7M 3.35% 17
2016
Q1 		$67.3M Sell
3,648,152
-99,392
-3% -$1.88M 4.26% 13
2015
Q4 		$80.5M Sell
3,747,544
-838,150
-18% -$20.4M 4.58% 9
2015
Q3 		$113M Sell
4,585,694
-1,046,066
-19% -$23.7M 6.01% 1
2015
Q2 		$119M Sell
5,631,760
-53,075
-0.9% -$1.19M 5.46% 4
2015
Q1 		$129M Sell
5,684,835
-416,837
-7% -$8.65M 5.62% 2
2014
Q4 		$117M Sell
6,101,672
-85,825
-1% -$1.62M 5.26% 8
2014
Q3 		$114M Buy
6,187,497
+319,850
+5% +$6.24M 4.96% 7
2014
Q2 		$124M Buy
5,867,647
+334,500
+6% +$6.92M 4.59% 10
2014
Q1 		$119M Buy
5,533,147
+440,850
+9% +$9.19M 4.64% 8
2013
Q4 		$109M Buy
5,092,297
+2,304,575
+83% +$52M 4.25% 11
2013
Q3 		$59.8M Buy
2,787,722
+516,822
+23% +$11.6M 2.8% 18
2013
Q2 		$50.1M Buy
+2,270,900
New +$49.8M 2.67% 19

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
WSC
Wellington Shields & Co New York $392M AUM 30.65% 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
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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

St. Denis J. Villere & Co's FLO Position: Q2 2017 in Review

St. Denis J. Villere & Co sold out of Flowers Foods (FLO) in Q2 2017, closing a stake of 23,025 shares — an estimated $446K sold.

St. Denis J. Villere & Co first reported a position in FLO in Q2 2013 and held it in 16 quarters. The position peaked at $129M in Q1 2015. 291 funds tracked by Wall St. Rank hold FLO as of Q2 2017.

  • St. Denis J. Villere & Co reported no remaining Flowers Foods position as of Q2 2017 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 23,025 Flowers Foods shares in Q2 2017, an estimated $446K.
  • St. Denis J. Villere & Co first reported a position in Flowers Foods in Q2 2013 and held it in 16 quarters.
  • St. Denis J. Villere & Co's Flowers Foods position peaked at $129M in Q1 2015.
  • 291 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2017.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2017, filed 24 Jul 2017.