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Commonwealth Bank of Australia’s 1-800-Flowers.com FLWS Stock Holding History

Commonwealth Bank of Australia’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
Q2 		– Sell
-27,427
Closed -$154K – 884
2014
Q1 		$154K Sell
27,427
-19,240
-41% -$102K ﹤0.01% 1217
2013
Q4 		$252K Buy
46,667
+10,254
+28% +$52.1K ﹤0.01% 1150
2013
Q3 		$180K Buy
36,413
+24,834
+214% +$152K ﹤0.01% 1165
2013
Q2 		$72K Buy
+11,579
New +$67.2K ﹤0.01% 1198

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
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Commonwealth Bank of Australia's FLWS Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of 1-800-Flowers.com (FLWS) in Q2 2014, closing a stake of 27,427 shares — an estimated $154K sold.

Commonwealth Bank of Australia first reported a position in FLWS in Q2 2013 and held it in 4 quarters. The position peaked at $252K in Q4 2013. 94 funds tracked by Wall St. Rank hold FLWS as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining 1-800-Flowers.com position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 27,427 1-800-Flowers.com shares in Q2 2014, an estimated $154K.
  • Commonwealth Bank of Australia first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 4 quarters.
  • Commonwealth Bank of Australia's 1-800-Flowers.com position peaked at $252K in Q4 2013.
  • 94 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.