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Analytic Investors’s 1-800-Flowers.com FLWS Stock Holding History

Analytic Investors’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
2014
Q3 		– Sell
-90,705
Closed -$526K – 621
2014
Q2 		$526K Hold
90,705
– – 0.01% 408
2014
Q1 		$511K Sell
90,705
-10,184
-10% -$54K 0.01% 442
2013
Q4 		$546K Buy
+100,889
New +$513K 0.01% 374

Other funds holding FLWS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Analytic Investors's FLWS Position: Q3 2014 in Review

Analytic Investors sold out of 1-800-Flowers.com (FLWS) in Q3 2014, closing a stake of 90,705 shares — an estimated $526K sold.

Analytic Investors first reported a position in FLWS in Q4 2013 and held it in 3 quarters. The position peaked at $546K in Q4 2013. 95 funds tracked by Wall St. Rank hold FLWS as of Q3 2014.

  • Analytic Investors reported no remaining 1-800-Flowers.com position as of Q3 2014 after selling out during the quarter.
  • Analytic Investors sold 90,705 1-800-Flowers.com shares in Q3 2014, an estimated $526K.
  • Analytic Investors first reported a position in 1-800-Flowers.com in Q4 2013 and held it in 3 quarters.
  • Analytic Investors's 1-800-Flowers.com position peaked at $546K in Q4 2013.
  • 95 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2014.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.