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

Gerstein Fisher’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
2016
Q3 		– Sell
-39,279
Closed -$354K – 432
2016
Q2 		$354K Hold
39,279
– – 0.05% 280
2016
Q1 		$310K Hold
39,279
– – 0.04% 298
2015
Q4 		$286K Hold
39,279
– – 0.04% 315
2015
Q3 		$357K Sell
39,279
-704
-2% -$6.67K 0.05% 283
2015
Q2 		$418K Buy
39,983
+704
+2% +$7.29K 0.07% 263
2015
Q1 		$465K Hold
39,279
– – 0.08% 239
2014
Q4 		$309K Hold
39,279
– – 0.05% 291
2014
Q3 		$282K Hold
39,279
– – 0.05% 306
2014
Q2 		$228K Hold
39,279
– – 0.04% 298
2014
Q1 		$221K Sell
39,279
-39,279
-50% -$208K 0.04% 304
2013
Q4 		$2.31M Buy
78,558
+39,279
+100% +$200K 0.09% 210
2013
Q3 		$194K Hold
39,279
– – 0.04% 347
2013
Q2 		$243K Buy
+39,279
New +$228K 0.06% 276

Other funds holding FLWS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gerstein Fisher's FLWS Position: Q3 2016 in Review

Gerstein Fisher sold out of 1-800-Flowers.com (FLWS) in Q3 2016, closing a stake of 39,279 shares — an estimated $354K sold.

Gerstein Fisher first reported a position in FLWS in Q2 2013 and held it in 13 quarters. The position peaked at $2.31M in Q4 2013. 107 funds tracked by Wall St. Rank hold FLWS as of Q3 2016.

  • Gerstein Fisher reported no remaining 1-800-Flowers.com position as of Q3 2016 after selling out during the quarter.
  • Gerstein Fisher sold 39,279 1-800-Flowers.com shares in Q3 2016, an estimated $354K.
  • Gerstein Fisher first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 13 quarters.
  • Gerstein Fisher's 1-800-Flowers.com position peaked at $2.31M in Q4 2013.
  • 107 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.