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

Boston 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
Q1 		– Sell
-82,827
Closed -$603K – 663
2015
Q4 		$603K Sell
82,827
-114,611
-58% -$987K 0.01% 423
2015
Q3 		$1.8M Buy
197,438
+138,588
+235% +$1.31M 0.07% 295
2015
Q2 		$616K Buy
+58,850
New +$610K 0.03% 414

Other funds holding FLWS

Dimensional Fund Advisors
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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Boston Advisors's FLWS Position: Q1 2016 in Review

Boston Advisors sold out of 1-800-Flowers.com (FLWS) in Q1 2016, closing a stake of 82,827 shares — an estimated $603K sold.

Boston Advisors first reported a position in FLWS in Q2 2015 and held it in 3 quarters. The position peaked at $1.8M in Q3 2015. 117 funds tracked by Wall St. Rank hold FLWS as of Q1 2016.

  • Boston Advisors reported no remaining 1-800-Flowers.com position as of Q1 2016 after selling out during the quarter.
  • Boston Advisors sold 82,827 1-800-Flowers.com shares in Q1 2016, an estimated $603K.
  • Boston Advisors first reported a position in 1-800-Flowers.com in Q2 2015 and held it in 3 quarters.
  • Boston Advisors's 1-800-Flowers.com position peaked at $1.8M in Q3 2015.
  • 117 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2016.

Based on Boston Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.