Virtu KCG Holdings’s Flowers Foods FLO Stock Holding History

Virtu KCG Holdings’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	$1.02M	Buy	59,142 +25,897	+78%	+$487K	0.03%	562
2017 Q1	$645K	Buy	+33,245	New	+$653K	0.02%	1113
2016 Q4	–	Sell	-16,330	Closed	-$247K	–	3521
2016 Q3	$247K	Buy	16,330 +1,514	+10%	+$25.1K	0.01%	2148
2016 Q2	$278K	Buy	14,816 +4,298	+41%	+$80K	0.01%	1957
2016 Q1	$194K	Sell	10,518 -5,534	-34%	-$105K	0.01%	2122
2015 Q4	$345K	Sell	16,052 -11,605	-42%	-$283K	0.01%	1981
2015 Q3	$684K	Buy	27,657 +9,894	+56%	+$225K	0.01%	1206
2015 Q2	$376K	Buy	17,763 +5,863	+49%	+$132K	0.01%	1784
2015 Q1	$271K	Sell	11,900 -16,408	-58%	-$341K	0.01%	2029
2014 Q4	$543K	Buy	28,308 +11,999	+74%	+$227K	0.01%	1582
2014 Q3	$299K	Buy	16,309 +4,106	+34%	+$80.1K	0.01%	2376
2014 Q2	$257K	Buy	+12,203	New	+$252K	﹤0.01%	2750
2014 Q1	–	Sell	-48,645	Closed	-$1.04M	–	3676
2013 Q4	$1.04M	Buy	48,645 +32,286	+197%	+$729K	0.01%	1191
2013 Q3	$351K	Buy	+16,359	New	+$366K	﹤0.01%	2434

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Virtu KCG Holdings's FLO Position: Q2 2017 in Review

Virtu KCG Holdings increased its Flowers Foods (FLO) stake by 78% in Q2 2017, buying an estimated $487K and bringing the position to 59,142 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #562.

Virtu KCG Holdings first reported a position in FLO in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.04M in Q4 2013. 291 funds tracked by Wall St. Rank hold FLO as of Q2 2017.

Virtu KCG Holdings held 59,142 shares of Flowers Foods worth $1.02M as of Q2 2017.
Virtu KCG Holdings bought 25,897 Flowers Foods shares in Q2 2017, an estimated $487K.
Flowers Foods made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #562 holding.
Virtu KCG Holdings first reported a position in Flowers Foods in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Flowers Foods position peaked at $1.04M in Q4 2013.
291 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.