Virtus Fund Advisers’s Flowers Foods FLO Stock Holding History

Virtus Fund Advisers’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	–	Sell	-634	Closed	-$14K	–	606
2015 Q4	$14K	Hold	634	–	–	﹤0.01%	575
2015 Q3	$16K	Hold	634	–	–	﹤0.01%	538
2015 Q2	$13K	Sell	634 -3,086	-83%	-$69.3K	﹤0.01%	600
2015 Q1	$85K	Sell	3,720 -368	-9%	-$7.64K	﹤0.01%	568
2014 Q4	$78K	Hold	4,088	–	–	﹤0.01%	657
2014 Q3	$75K	Sell	4,088 -18,122	-82%	-$354K	﹤0.01%	681
2014 Q2	$468K	Buy	+22,210	New	+$459K	﹤0.01%	681

Other funds holding FLO

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

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

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Virtus Fund Advisers's FLO Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Flowers Foods (FLO) in Q1 2016, closing a stake of 634 shares — an estimated $14K sold.

Virtus Fund Advisers first reported a position in FLO in Q2 2014 and held it in 7 quarters. The position peaked at $468K in Q2 2014. 279 funds tracked by Wall St. Rank hold FLO as of Q1 2016.

Virtus Fund Advisers reported no remaining Flowers Foods position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 634 Flowers Foods shares in Q1 2016, an estimated $14K.
Virtus Fund Advisers first reported a position in Flowers Foods in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Flowers Foods position peaked at $468K in Q2 2014.
279 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.