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

Stevens 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
Q2 		– Sell
-26,254
Closed -$311K – 1091
2015
Q1 		$311K Buy
+26,254
New +$267K 0.01% 737

Other funds holding FLWS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Stevens Capital Management's FLWS Position: Q2 2015 in Review

Stevens Capital Management sold out of 1-800-Flowers.com (FLWS) in Q2 2015, closing a stake of 26,254 shares — an estimated $311K sold.

Stevens Capital Management first reported a position in FLWS in Q1 2015 and held it in 1 quarter. The position peaked at $311K in Q1 2015. 127 funds tracked by Wall St. Rank hold FLWS as of Q2 2015.

  • Stevens Capital Management reported no remaining 1-800-Flowers.com position as of Q2 2015 after selling out during the quarter.
  • Stevens Capital Management sold 26,254 1-800-Flowers.com shares in Q2 2015, an estimated $311K.
  • Stevens Capital Management first reported a position in 1-800-Flowers.com in Q1 2015 and held it in 1 quarter.
  • Stevens Capital Management's 1-800-Flowers.com position peaked at $311K in Q1 2015.
  • 127 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.