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Emerald Acquisition’s 1-800-Flowers.com FLWS Stock Holding History

Emerald Acquisition’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
Q3 		$132K Sell
14,360
-14,360
-50% -$133K ﹤0.01% 2772
2016
Q2 		$259K Buy
+28,720
New +$228K ﹤0.01% 2668

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
NC
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
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's FLWS Position: Q3 2016 in Review

Emerald Acquisition reduced its 1-800-Flowers.com (FLWS) stake by 50% in Q3 2016, selling an estimated $133K and leaving 14,360 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #2772.

Emerald Acquisition first reported a position in FLWS in Q2 2016 and has held it in 2 quarters since. The position peaked at $259K in Q2 2016. 107 funds tracked by Wall St. Rank hold FLWS as of Q3 2016.

  • Emerald Acquisition held 14,360 shares of 1-800-Flowers.com worth $132K as of Q3 2016.
  • Emerald Acquisition sold 14,360 1-800-Flowers.com shares in Q3 2016, an estimated $133K.
  • 1-800-Flowers.com made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2772 holding.
  • Emerald Acquisition first reported a position in 1-800-Flowers.com in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's 1-800-Flowers.com position peaked at $259K in Q2 2016.
  • 107 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.