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C.M. Bidwell & Associates’s 1-800-Flowers.com FLWS Stock Holding History

C.M. Bidwell & Associates’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
2015
Q4 		– Sell
-32,790
Closed -$298K – 248
2015
Q3 		$298K Sell
32,790
-1,645
-5% -$15.6K 0.07% 121
2015
Q2 		$360K Sell
34,435
-4,230
-11% -$43.8K 0.08% 121
2015
Q1 		$457K Hold
38,665
– – 0.1% 102
2014
Q4 		$319K Buy
+38,665
New +$314K 0.07% 118

Other funds holding FLWS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

C.M. Bidwell & Associates's FLWS Position: Q4 2015 in Review

C.M. Bidwell & Associates sold out of 1-800-Flowers.com (FLWS) in Q4 2015, closing a stake of 32,790 shares — an estimated $298K sold.

C.M. Bidwell & Associates first reported a position in FLWS in Q4 2014 and held it in 4 quarters. The position peaked at $457K in Q1 2015. 111 funds tracked by Wall St. Rank hold FLWS as of Q4 2015.

  • C.M. Bidwell & Associates reported no remaining 1-800-Flowers.com position as of Q4 2015 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 32,790 1-800-Flowers.com shares in Q4 2015, an estimated $298K.
  • C.M. Bidwell & Associates first reported a position in 1-800-Flowers.com in Q4 2014 and held it in 4 quarters.
  • C.M. Bidwell & Associates's 1-800-Flowers.com position peaked at $457K in Q1 2015.
  • 111 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2015.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2015, filed 12 Feb 2016.