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FLWS icon

Navellier & Associates’s 1-800-Flowers.com FLWS Stock Holding History

Navellier & Associates’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
-60,983
Closed -$555K – 250
2015
Q3 		$555K Sell
60,983
-45,478
-43% -$431K 0.06% 144
2015
Q2 		$1.11M Buy
106,461
+54,082
+103% +$560K 0.1% 109
2015
Q1 		$620K Buy
+52,379
New +$534K 0.06% 163

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

Navellier & Associates's FLWS Position: Q4 2015 in Review

Navellier & Associates sold out of 1-800-Flowers.com (FLWS) in Q4 2015, closing a stake of 60,983 shares — an estimated $555K sold.

Navellier & Associates first reported a position in FLWS in Q1 2015 and held it in 3 quarters. The position peaked at $1.11M in Q2 2015. 111 funds tracked by Wall St. Rank hold FLWS as of Q4 2015.

  • Navellier & Associates reported no remaining 1-800-Flowers.com position as of Q4 2015 after selling out during the quarter.
  • Navellier & Associates sold 60,983 1-800-Flowers.com shares in Q4 2015, an estimated $555K.
  • Navellier & Associates first reported a position in 1-800-Flowers.com in Q1 2015 and held it in 3 quarters.
  • Navellier & Associates's 1-800-Flowers.com position peaked at $1.11M in Q2 2015.
  • 111 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2015.

Based on Navellier & Associates's 13F filing for Q4 2015, filed 10 Feb 2016.