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FolioMetrix’s 1-800-Flowers.com FLWS Stock Holding History

FolioMetrix’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
Q2 		$501K Hold
40,400
– – 0.21% 97
2015
Q1 		$478K Buy
+40,400
New +$412K 0.24% 88

Other funds holding FLWS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

FolioMetrix's FLWS Position: Q2 2015 in Review

FolioMetrix held its 1-800-Flowers.com (FLWS) position steady in Q2 2015 at 40,400 shares worth $501K. The position accounts for 0.21% of the portfolio, ranked #97.

FolioMetrix first reported a position in FLWS in Q1 2015 and has held it in 2 quarters since. 127 funds tracked by Wall St. Rank hold FLWS as of Q2 2015.

  • FolioMetrix held 40,400 shares of 1-800-Flowers.com worth $501K as of Q2 2015.
  • FolioMetrix left its 1-800-Flowers.com share count unchanged in Q2 2015.
  • 1-800-Flowers.com made up 0.21% of FolioMetrix's portfolio in Q2 2015, its #97 holding.
  • FolioMetrix first reported a position in 1-800-Flowers.com in Q1 2015 and has held it in 2 quarters since.
  • 127 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.