Thompson Davis & Co’s Flowers Foods FLO Stock Holding History

Thompson Davis & 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
2018 Q3	–	Sell	-250	Closed	-$5K	–	738
2018 Q2	$5K	Hold	250	–	–	0.01%	515
2018 Q1	$5K	Buy	+250	New	+$5.05K	0.01%	480
2017 Q2	–	Sell	-750	Closed	-$15K	–	1104
2017 Q1	$15K	Buy	750 +500	+200%	+$9.82K	0.02%	582
2016 Q4	$5K	Buy	+250	New	+$4.11K	0.01%	854
2016 Q3	–	Sell	-375	Closed	-$7K	–	1118
2016 Q2	$7K	Buy	+375	New	+$6.98K	0.01%	720

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Thompson Davis & Co's FLO Position: Q3 2018 in Review

Thompson Davis & Co sold out of Flowers Foods (FLO) in Q3 2018, closing a stake of 250 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in FLO in Q2 2016 and held it in 5 quarters. The position peaked at $15K in Q1 2017. 313 funds tracked by Wall St. Rank hold FLO as of Q3 2018.

Thompson Davis & Co reported no remaining Flowers Foods position as of Q3 2018 after selling out during the quarter.
Thompson Davis & Co sold 250 Flowers Foods shares in Q3 2018, an estimated $5K.
Thompson Davis & Co first reported a position in Flowers Foods in Q2 2016 and held it in 5 quarters.
Thompson Davis & Co's Flowers Foods position peaked at $15K in Q1 2017.
313 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.