MCM
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McKinley Capital Management’s 1-800-Flowers.com FLWS Stock Holding History

McKinley Capital Management’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
Q4 		– Sell
-280,710
Closed -$2.55M – 349
2015
Q3 		$2.55M Sell
280,710
-157
-0.1% -$1.49K 0.12% 168
2015
Q2 		$2.94M Sell
280,867
-476
-0.2% -$4.93K 0.13% 176
2015
Q1 		$3.33M Buy
+281,343
New +$2.87M 0.13% 168

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
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

McKinley Capital Management's FLWS Position: Q4 2015 in Review

McKinley Capital Management sold out of 1-800-Flowers.com (FLWS) in Q4 2015, closing a stake of 280,710 shares — an estimated $2.55M sold.

McKinley Capital Management first reported a position in FLWS in Q1 2015 and held it in 3 quarters. The position peaked at $3.33M in Q1 2015. 111 funds tracked by Wall St. Rank hold FLWS as of Q4 2015.

  • McKinley Capital Management reported no remaining 1-800-Flowers.com position as of Q4 2015 after selling out during the quarter.
  • McKinley Capital Management sold 280,710 1-800-Flowers.com shares in Q4 2015, an estimated $2.55M.
  • McKinley Capital Management first reported a position in 1-800-Flowers.com in Q1 2015 and held it in 3 quarters.
  • McKinley Capital Management's 1-800-Flowers.com position peaked at $3.33M in Q1 2015.
  • 111 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2015.

Based on McKinley Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.