First Mercantile Trust’s 1-800-Flowers.com FLWS Stock Holding History

First Mercantile Trust’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
2019 Q4	–	Sell	-9,520	Closed	-$141K	–	872
2019 Q3	$141K	Buy	9,520 +835	+10%	+$14.5K	0.02%	593
2019 Q2	$164K	Buy	8,685 +485	+6%	+$9.26K	0.02%	505
2019 Q1	$149K	Buy	+8,200	New	+$132K	0.04%	555
2015 Q2	–	Sell	-1,120	Closed	-$13K	–	1001
2015 Q1	$13K	Buy	+1,120	New	+$11.4K	﹤0.01%	1048

Other funds holding FLWS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

First Mercantile Trust's FLWS Position: Q4 2019 in Review

First Mercantile Trust sold out of 1-800-Flowers.com (FLWS) in Q4 2019, closing a stake of 9,520 shares — an estimated $141K sold.

First Mercantile Trust first reported a position in FLWS in Q1 2015 and held it in 4 quarters. The position peaked at $164K in Q2 2019. 132 funds tracked by Wall St. Rank hold FLWS as of Q4 2019.

First Mercantile Trust reported no remaining 1-800-Flowers.com position as of Q4 2019 after selling out during the quarter.
First Mercantile Trust sold 9,520 1-800-Flowers.com shares in Q4 2019, an estimated $141K.
First Mercantile Trust first reported a position in 1-800-Flowers.com in Q1 2015 and held it in 4 quarters.
First Mercantile Trust's 1-800-Flowers.com position peaked at $164K in Q2 2019.
132 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2019.

Based on First Mercantile Trust's 13F filing for Q4 2019, filed 31 Jan 2020.