BlackRock Advisors’s 1-800-Flowers.com FLWS Stock Holding History

BlackRock Advisors’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 Q4	$5.96M	Sell	556,841 -91,210	-14%	-$919K	0.01%	1068
2016 Q3	$5.94M	Sell	648,051 -81,947	-11%	-$759K	0.01%	1061
2016 Q2	$6.58M	Buy	729,998 +175	+0%	+$1.39K	0.01%	1003
2016 Q1	$5.75M	Hold	729,823	–	–	0.01%	1049
2015 Q4	$5.31M	Sell	729,823 -10,693	-1%	-$92.1K	0.01%	1086
2015 Q3	$6.74M	Buy	740,516 +547,310	+283%	+$5.18M	0.01%	972
2015 Q2	$2.02M	Sell	193,206 -30,191	-14%	-$313K	﹤0.01%	1265
2015 Q1	$2.64M	Buy	223,397 +37,129	+20%	+$378K	﹤0.01%	1128
2014 Q4	$1.53M	Sell	186,268 -608	-0.3%	-$4.93K	﹤0.01%	1301
2014 Q3	$1.34M	Sell	186,876 -15,976	-8%	-$93K	﹤0.01%	1303
2014 Q2	$1.18M	Sell	202,852 -2,812	-1%	-$15.8K	﹤0.01%	1401
2014 Q1	$1.16M	Buy	205,664 +16,073	+8%	+$85.2K	﹤0.01%	1427
2013 Q4	$1.03M	Buy	189,591 +26,883	+17%	+$137K	﹤0.01%	1501
2013 Q3	$802K	Buy	162,708 +47,274	+41%	+$290K	﹤0.01%	1560
2013 Q2	$715K	Buy	+115,434	New	+$670K	﹤0.01%	1568

Other funds holding FLWS

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's FLWS Position: Q4 2016 in Review

BlackRock Advisors reduced its 1-800-Flowers.com (FLWS) stake by 14% in Q4 2016, selling an estimated $919K and leaving 556,841 shares worth $5.96M. The position accounts for 0.01% of the portfolio, ranked #1068.

BlackRock Advisors first reported a position in FLWS in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.74M in Q3 2015. 108 funds tracked by Wall St. Rank hold FLWS as of Q4 2016.

BlackRock Advisors held 556,841 shares of 1-800-Flowers.com worth $5.96M as of Q4 2016.
BlackRock Advisors sold 91,210 1-800-Flowers.com shares in Q4 2016, an estimated $919K.
1-800-Flowers.com made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1068 holding.
BlackRock Advisors first reported a position in 1-800-Flowers.com in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's 1-800-Flowers.com position peaked at $6.74M in Q3 2015.
108 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.