VKH
FLWS icon

Virtu KCG Holdings’s 1-800-Flowers.com FLWS Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-14,703
Closed -$116K – 3056
2016
Q1 		$116K Sell
14,703
-21,975
-60% -$165K ﹤0.01% 2289
2015
Q4 		$267K Buy
+36,678
New +$316K ﹤0.01% 2308
2015
Q3 		– Sell
-13,602
Closed -$142K – 3489
2015
Q2 		$142K Sell
13,602
-12,960
-49% -$134K ﹤0.01% 2777
2015
Q1 		$314K Buy
+26,562
New +$271K 0.01% 1863
2014
Q4 		– Sell
-19,119
Closed -$137K – 3882
2014
Q3 		$137K Buy
+19,119
New +$111K ﹤0.01% 3101
2013
Q4 		– Sell
-11,133
Closed -$55K – 3923
2013
Q3 		$55K Buy
+11,133
New +$68.2K ﹤0.01% 3490

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 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

Virtu KCG Holdings's FLWS Position: Q2 2016 in Review

Virtu KCG Holdings sold out of 1-800-Flowers.com (FLWS) in Q2 2016, closing a stake of 14,703 shares — an estimated $116K sold.

Virtu KCG Holdings first reported a position in FLWS in Q3 2013 and held it in 6 quarters. The position peaked at $314K in Q1 2015. 111 funds tracked by Wall St. Rank hold FLWS as of Q2 2016.

  • Virtu KCG Holdings reported no remaining 1-800-Flowers.com position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,703 1-800-Flowers.com shares in Q2 2016, an estimated $116K.
  • Virtu KCG Holdings first reported a position in 1-800-Flowers.com in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's 1-800-Flowers.com position peaked at $314K in Q1 2015.
  • 111 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.