VRS
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Virginia Retirement System’s Flowers Foods FLO Stock Holding History

Virginia Retirement System’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
Q1 		$583K Buy
+31,600
New +$599K 0.01% 689

Other funds holding FLO

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Virginia Retirement System's FLO Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Flowers Foods (FLO) in Q1 2016: 31,600 shares worth $583K. The stake represents 0.01% of the portfolio and ranks #689 among its holdings.

279 funds tracked by Wall St. Rank hold FLO as of Q1 2016.

  • Virginia Retirement System held 31,600 shares of Flowers Foods worth $583K as of Q1 2016.
  • Flowers Foods was a new Virginia Retirement System position in Q1 2016.
  • Flowers Foods made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #689 holding.
  • 279 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.