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

Glenmede 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
2016
Q4 		– Sell
-147
Closed -$1K – 2514
2016
Q3 		$1K Buy
+147
New +$1.36K ﹤0.01% 2469
2015
Q4 		– Sell
-45,354
Closed -$412K – 2687
2015
Q3 		$412K Sell
45,354
-28,666
-39% -$271K ﹤0.01% 978
2015
Q2 		$774K Buy
+74,020
New +$767K 0.01% 801

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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glenmede Trust's FLWS Position: Q4 2016 in Review

Glenmede Trust sold out of 1-800-Flowers.com (FLWS) in Q4 2016, closing a stake of 147 shares — an estimated $1K sold.

Glenmede Trust first reported a position in FLWS in Q2 2015 and held it in 3 quarters. The position peaked at $774K in Q2 2015. 108 funds tracked by Wall St. Rank hold FLWS as of Q4 2016.

  • Glenmede Trust reported no remaining 1-800-Flowers.com position as of Q4 2016 after selling out during the quarter.
  • Glenmede Trust sold 147 1-800-Flowers.com shares in Q4 2016, an estimated $1K.
  • Glenmede Trust first reported a position in 1-800-Flowers.com in Q2 2015 and held it in 3 quarters.
  • Glenmede Trust's 1-800-Flowers.com position peaked at $774K in Q2 2015.
  • 108 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2016.

Based on Glenmede Trust's 13F filing for Q4 2016, filed 14 Feb 2017.