Advisor Group’s 1-800-Flowers.com FLWS Stock Holding History

Advisor Group’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
2019 Q4	$2K	Sell	123 -199	-62%	-$2.71K	﹤0.01%	4975
2019 Q3	$5K	Hold	322	–	–	﹤0.01%	4656
2019 Q2	$6K	Sell	322 -145	-31%	-$2.77K	﹤0.01%	4598
2019 Q1	$9K	Buy	467 +105	+29%	+$1.69K	﹤0.01%	4423
2018 Q4	$4K	Sell	362 -76	-17%	-$910	﹤0.01%	4603
2018 Q3	$5K	Sell	438 -318	-42%	-$4.12K	﹤0.01%	4585
2018 Q2	$10K	Buy	756 +300	+66%	+$3.79K	﹤0.01%	4071
2018 Q1	$5K	Sell	456 -100	-18%	-$1.16K	﹤0.01%	4402
2017 Q4	$6K	Hold	556	–	–	﹤0.01%	4338
2017 Q3	$5K	Buy	+556	New	+$5.21K	﹤0.01%	4266

Other funds holding FLWS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Advisor Group's FLWS Position: Q4 2019 in Review

Advisor Group reduced its 1-800-Flowers.com (FLWS) stake by 62% in Q4 2019, selling an estimated $2.71K and leaving 123 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #4975.

Advisor Group first reported a position in FLWS in Q3 2017 and has held it in 10 quarters since. The position peaked at $10K in Q2 2018. 132 funds tracked by Wall St. Rank hold FLWS as of Q4 2019.

Advisor Group held 123 shares of 1-800-Flowers.com worth $2K as of Q4 2019.
Advisor Group sold 199 1-800-Flowers.com shares in Q4 2019, an estimated $2.71K.
1-800-Flowers.com made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4975 holding.
Advisor Group first reported a position in 1-800-Flowers.com in Q3 2017 and has held it in 10 quarters since.
Advisor Group's 1-800-Flowers.com position peaked at $10K in Q2 2018.
132 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.