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BTC Capital Management’s 1-800-Flowers.com FLWS Stock Holding History

BTC Capital Management’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
2017
Q3 		– Sell
-34,636
Closed -$336K – 168
2017
Q2 		$336K Sell
34,636
-63
-0.2% -$641 0.06% 137
2017
Q1 		$352K Buy
34,699
+476
+1% +$4.77K 0.07% 138
2016
Q4 		$368K Sell
34,223
-1,550
-4% -$15.6K 0.07% 135
2016
Q3 		$329K Sell
35,773
-9,163
-20% -$84.9K 0.07% 133
2016
Q2 		$406K Buy
44,936
+2,794
+7% +$22.1K 0.09% 116
2016
Q1 		$333K Buy
42,142
+14,067
+50% +$105K 0.08% 120
2015
Q4 		$202K Sell
28,075
-11,023
-28% -$94.9K 0.05% 163
2015
Q3 		$356K Buy
39,098
+24,836
+174% +$235K 0.09% 135
2015
Q2 		$149K Buy
+14,262
New +$148K 0.03% 153

Other funds holding FLWS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

BTC Capital Management's FLWS Position: Q3 2017 in Review

BTC Capital Management sold out of 1-800-Flowers.com (FLWS) in Q3 2017, closing a stake of 34,636 shares — an estimated $336K sold.

BTC Capital Management first reported a position in FLWS in Q2 2015 and held it in 9 quarters. The position peaked at $406K in Q2 2016. 96 funds tracked by Wall St. Rank hold FLWS as of Q3 2017.

  • BTC Capital Management reported no remaining 1-800-Flowers.com position as of Q3 2017 after selling out during the quarter.
  • BTC Capital Management sold 34,636 1-800-Flowers.com shares in Q3 2017, an estimated $336K.
  • BTC Capital Management first reported a position in 1-800-Flowers.com in Q2 2015 and held it in 9 quarters.
  • BTC Capital Management's 1-800-Flowers.com position peaked at $406K in Q2 2016.
  • 96 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2017.

Based on BTC Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.