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

BlackRock Japan’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
2015 Q2	–	Sell	-5,816	Closed	-$69K	–	1360
2015 Q1	$69K	Buy	+5,816	New	+$59.3K	﹤0.01%	1006
2014 Q2	–	Sell	-6,821	Closed	-$38K	–	1315
2014 Q1	$38K	Hold	6,821	–	–	﹤0.01%	1198
2013 Q4	$37K	Buy	6,821 +1,283	+23%	+$6.52K	﹤0.01%	1168
2013 Q3	$27K	Hold	5,538	–	–	﹤0.01%	1201
2013 Q2	$34K	Buy	+5,538	New	+$32.2K	﹤0.01%	1154

Other funds holding FLWS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

MVM

McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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

BIT

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

BFA

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

ACB

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock Japan's FLWS Position: Q2 2015 in Review

BlackRock Japan sold out of 1-800-Flowers.com (FLWS) in Q2 2015, closing a stake of 5,816 shares — an estimated $69K sold.

BlackRock Japan first reported a position in FLWS in Q2 2013 and held it in 5 quarters. The position peaked at $69K in Q1 2015. 127 funds tracked by Wall St. Rank hold FLWS as of Q2 2015.

BlackRock Japan reported no remaining 1-800-Flowers.com position as of Q2 2015 after selling out during the quarter.
BlackRock Japan sold 5,816 1-800-Flowers.com shares in Q2 2015, an estimated $69K.
BlackRock Japan first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 5 quarters.
BlackRock Japan's 1-800-Flowers.com position peaked at $69K in Q1 2015.
127 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.