CCMH
FLWS icon

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

Cornerstone Capital Management Holdings’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
Q4 		$1.93M Sell
180,247
-14,200
-7% -$142K 0.01% 767
2017
Q3 		$1.91M Buy
194,447
+4,700
+2% +$44.1K 0.02% 757
2017
Q2 		$1.85M Sell
189,747
-36,100
-16% -$368K 0.01% 750
2017
Q1 		$2.3M Sell
225,847
-74,259
-25% -$745K 0.02% 686
2016
Q4 		$3.21M Sell
300,106
-79,400
-21% -$800K 0.02% 602
2016
Q3 		$3.48M Buy
379,506
+88,200
+30% +$817K 0.03% 579
2016
Q2 		$2.63M Buy
291,306
+72,100
+33% +$571K 0.02% 644
2016
Q1 		$1.73M Buy
219,206
+71,000
+48% +$532K 0.01% 778
2015
Q4 		$1.08M Sell
148,206
-165,894
-53% -$1.43M 0.01% 878
2015
Q3 		$2.86M Buy
314,100
+62,500
+25% +$592K 0.03% 592
2015
Q2 		$2.63M Buy
251,600
+94,200
+60% +$976K 0.02% 633
2015
Q1 		$1.86M Buy
157,400
+2,900
+2% +$29.5K 0.02% 747
2014
Q4 		$1.27M Buy
154,500
+79,200
+105% +$642K 0.01% 830
2014
Q3 		$541K Buy
75,300
+52,300
+227% +$304K 0.01% 966
2014
Q2 		$133K Sell
23,000
-79,750
-78% -$447K ﹤0.01% 1158
2014
Q1 		$578K Buy
102,750
+69,450
+209% +$368K 0.01% 964
2013
Q4 		$180K Buy
33,300
+2,200
+7% +$11.2K ﹤0.01% 1056
2013
Q3 		$153K Sell
31,100
-2,200
-7% -$13.5K ﹤0.01% 1088
2013
Q2 		$207K Buy
+33,300
New +$193K ﹤0.01% 1044

Other funds holding FLWS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Cornerstone Capital Management Holdings's FLWS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its 1-800-Flowers.com (FLWS) stake by 7.3% in Q4 2017, selling an estimated $142K and leaving 180,247 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #767.

Cornerstone Capital Management Holdings first reported a position in FLWS in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.48M in Q3 2016. 108 funds tracked by Wall St. Rank hold FLWS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 180,247 shares of 1-800-Flowers.com worth $1.93M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 14,200 1-800-Flowers.com shares in Q4 2017, an estimated $142K.
  • 1-800-Flowers.com made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #767 holding.
  • Cornerstone Capital Management Holdings first reported a position in 1-800-Flowers.com in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's 1-800-Flowers.com position peaked at $3.48M in Q3 2016.
  • 108 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.