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BlackRock Fund Advisors’s 1-800-Flowers.com FLWS Stock Holding History

BlackRock Fund Advisors’s Portfolio FLWS Stock Details FLWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$9.17M Buy
856,840
+126,189
+17% +$1.27M ﹤0.01% 2621
2016
Q3 		$6.7M Buy
730,651
+2,078
+0.3% +$19.3K ﹤0.01% 2692
2016
Q2 		$6.57M Buy
728,573
+27,169
+4% +$215K ﹤0.01% 2649
2016
Q1 		$5.53M Sell
701,404
-19,017
-3% -$142K ﹤0.01% 2689
2015
Q4 		$5.25M Buy
720,421
+15,266
+2% +$131K ﹤0.01% 2816
2015
Q3 		$6.42M Sell
705,155
-1,548
-0.2% -$14.7K ﹤0.01% 2649
2015
Q2 		$7.39M Buy
706,703
+21,876
+3% +$227K ﹤0.01% 2678
2015
Q1 		$8.1M Sell
684,827
-1,951
-0.3% -$19.9K ﹤0.01% 2561
2014
Q4 		$5.66M Buy
686,778
+93,001
+16% +$754K ﹤0.01% 2804
2014
Q3 		$4.27M Sell
593,777
-32,995
-5% -$192K ﹤0.01% 2842
2014
Q2 		$3.63M Sell
626,772
-94,848
-13% -$532K ﹤0.01% 3002
2014
Q1 		$4.06M Buy
721,620
+17,551
+2% +$93K ﹤0.01% 2935
2013
Q4 		$3.81M Sell
704,069
-30,063
-4% -$153K ﹤0.01% 2966
2013
Q3 		$3.62M Buy
734,132
+83,656
+13% +$512K ﹤0.01% 2992
2013
Q2 		$4.03M Buy
+650,476
New +$3.78M ﹤0.01% 2838

Other funds holding FLWS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Fund Advisors's FLWS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its 1-800-Flowers.com (FLWS) stake by 17% in Q4 2016, buying an estimated $1.27M and bringing the position to 856,840 shares worth $9.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2621.

BlackRock Fund Advisors first reported a position in FLWS in Q2 2013 and has held it in 15 quarters since. 108 funds tracked by Wall St. Rank hold FLWS as of Q4 2016.

  • BlackRock Fund Advisors held 856,840 shares of 1-800-Flowers.com worth $9.17M as of Q4 2016.
  • BlackRock Fund Advisors bought 126,189 1-800-Flowers.com shares in Q4 2016, an estimated $1.27M.
  • 1-800-Flowers.com made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2621 holding.
  • BlackRock Fund Advisors first reported a position in 1-800-Flowers.com in Q2 2013 and has held it in 15 quarters since.
  • 108 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.