FMT
KKD

First Mercantile Trust’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

First Mercantile Trust’s Portfolio KKD Stock Details KKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-66,539
Closed -$1.28M – 1365
2013
Q4 		$1.28M Sell
66,539
-10,103
-13% -$228K 0.1% 288
2013
Q3 		$1.48M Sell
76,642
-21,814
-22% -$443K 0.12% 237
2013
Q2 		$1.72M Buy
+98,456
New +$1.47M 0.15% 184

Other funds holding KKD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

First Mercantile Trust's KKD Position: Q1 2014 in Review

First Mercantile Trust sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q1 2014, closing a stake of 66,539 shares — an estimated $1.28M sold.

First Mercantile Trust first reported a position in KKD in Q2 2013 and held it in 3 quarters. The position peaked at $1.72M in Q2 2013. 157 funds tracked by Wall St. Rank hold KKD as of Q1 2014.

  • First Mercantile Trust reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q1 2014 after selling out during the quarter.
  • First Mercantile Trust sold 66,539 KRISPY KREME DOUGHNUTS INC shares in Q1 2014, an estimated $1.28M.
  • First Mercantile Trust first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 3 quarters.
  • First Mercantile Trust's KRISPY KREME DOUGHNUTS INC position peaked at $1.72M in Q2 2013.
  • 157 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q1 2014.

Based on First Mercantile Trust's 13F filing for Q1 2014, filed 24 Apr 2014.