DIA
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Denver Investment Advisors’s 1-800-Flowers.com FLWS Stock Holding History

Denver Investment 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
2017
Q2 		– Sell
-10,784
Closed -$110K – 462
2017
Q1 		$110K Hold
10,784
– – ﹤0.01% 444
2016
Q4 		$115K Hold
10,784
– – ﹤0.01% 456
2016
Q3 		$99K Sell
10,784
-773
-7% -$7.16K ﹤0.01% 423
2016
Q2 		$104K Sell
11,557
-2,422
-17% -$19.2K ﹤0.01% 429
2016
Q1 		$110K Sell
13,979
-4,425
-24% -$33.1K ﹤0.01% 430
2015
Q4 		$134K Sell
18,404
-2,091
-10% -$18K 0.01% 468
2015
Q3 		$187K Sell
20,495
-705
-3% -$6.67K 0.01% 468
2015
Q2 		$222K Sell
21,200
-5,790
-21% -$60K 0.01% 475
2015
Q1 		$319K Sell
26,990
-572
-2% -$5.83K 0.01% 464
2014
Q4 		$227K Buy
27,562
+115
+0.4% +$933 0.01% 538
2014
Q3 		$197K Buy
27,447
+1,550
+6% +$9.02K 0.01% 539
2014
Q2 		$150K Hold
25,897
– – ﹤0.01% 579
2014
Q1 		$146K Buy
25,897
+8,863
+52% +$47K ﹤0.01% 580
2013
Q4 		$92 Hold
17,034
– – ﹤0.01% 556
2013
Q3 		$84K Buy
17,034
+3,751
+28% +$23K ﹤0.01% 569
2013
Q2 		$82K Buy
+13,283
New +$77.1K ﹤0.01% 534

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Denver Investment Advisors's FLWS Position: Q2 2017 in Review

Denver Investment Advisors sold out of 1-800-Flowers.com (FLWS) in Q2 2017, closing a stake of 10,784 shares — an estimated $110K sold.

Denver Investment Advisors first reported a position in FLWS in Q2 2013 and held it in 16 quarters. The position peaked at $319K in Q1 2015. 96 funds tracked by Wall St. Rank hold FLWS as of Q2 2017.

  • Denver Investment Advisors reported no remaining 1-800-Flowers.com position as of Q2 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 10,784 1-800-Flowers.com shares in Q2 2017, an estimated $110K.
  • Denver Investment Advisors first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 16 quarters.
  • Denver Investment Advisors's 1-800-Flowers.com position peaked at $319K in Q1 2015.
  • 96 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2017.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.