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Gargoyle Investment Advisor’s 1-800-Flowers.com FLWS Stock Holding History

Gargoyle Investment Advisor’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
Q3 		– Sell
-54,710
Closed -$572K – 168
2015
Q2 		$572K Hold
54,710
– – 0.22% 136
2015
Q1 		$647K Buy
+54,710
New +$557K 0.24% 113

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
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
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
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Gargoyle Investment Advisor's FLWS Position: Q3 2015 in Review

Gargoyle Investment Advisor sold out of 1-800-Flowers.com (FLWS) in Q3 2015, closing a stake of 54,710 shares — an estimated $572K sold.

Gargoyle Investment Advisor first reported a position in FLWS in Q1 2015 and held it in 2 quarters. The position peaked at $647K in Q1 2015. 111 funds tracked by Wall St. Rank hold FLWS as of Q3 2015.

  • Gargoyle Investment Advisor reported no remaining 1-800-Flowers.com position as of Q3 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 54,710 1-800-Flowers.com shares in Q3 2015, an estimated $572K.
  • Gargoyle Investment Advisor first reported a position in 1-800-Flowers.com in Q1 2015 and held it in 2 quarters.
  • Gargoyle Investment Advisor's 1-800-Flowers.com position peaked at $647K in Q1 2015.
  • 111 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2015, filed 9 Nov 2015.