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

BlackRock 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
2016 Q4	$106K	Buy	9,920 +4,029	+68%	+$40.6K	﹤0.01%	2820
2016 Q3	$54K	Hold	5,891	–	–	﹤0.01%	2905
2016 Q2	$54K	Hold	5,891	–	–	﹤0.01%	2897
2016 Q1	$46K	Buy	5,891 +3,826	+185%	+$28.7K	﹤0.01%	2938
2015 Q4	$15K	Hold	2,065	–	–	﹤0.01%	2968
2015 Q3	$19K	Sell	2,065 -40,196	-95%	-$381K	﹤0.01%	2983
2015 Q2	$442K	Sell	42,261 -10,647	-20%	-$110K	﹤0.01%	2309
2015 Q1	$626K	Sell	52,908 -282,834	-84%	-$2.88M	﹤0.01%	2102
2014 Q4	$2.77M	Buy	335,742 +306,641	+1,054%	+$2.49M	﹤0.01%	1337
2014 Q3	$209K	Buy	+29,101	New	+$169K	﹤0.01%	2444
2013 Q4	–	Sell	-2,094	Closed	-$10K	–	2707
2013 Q3	$10K	Buy	+2,094	New	+$12.8K	﹤0.01%	2838

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 Group's FLWS Position: Q4 2016 in Review

BlackRock Group increased its 1-800-Flowers.com (FLWS) stake by 68% in Q4 2016, buying an estimated $40.6K and bringing the position to 9,920 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #2820.

BlackRock Group first reported a position in FLWS in Q3 2013 and has held it in 11 quarters since. The position peaked at $2.77M in Q4 2014. 108 funds tracked by Wall St. Rank hold FLWS as of Q4 2016.

BlackRock Group held 9,920 shares of 1-800-Flowers.com worth $106K as of Q4 2016.
BlackRock Group bought 4,029 1-800-Flowers.com shares in Q4 2016, an estimated $40.6K.
1-800-Flowers.com made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2820 holding.
BlackRock Group first reported a position in 1-800-Flowers.com in Q3 2013 and has held it in 11 quarters since.
BlackRock Group's 1-800-Flowers.com position peaked at $2.77M in Q4 2014.
108 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2016.

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