Foresters Investment Management’s 1-800-Flowers.com FLWS Stock Holding History

Foresters Investment Management’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
2018 Q1	–	Sell	-414,000	Closed	-$4.43M	–	457
2017 Q4	$4.43M	Buy	414,000 +5,500	+1%	+$54.9K	0.07%	274
2017 Q3	$4.02M	Buy	408,500 +6,500	+2%	+$60.9K	0.07%	270
2017 Q2	$3.92M	Buy	402,000 +17,500	+5%	+$178K	0.07%	268
2017 Q1	$3.92M	Buy	384,500 +3,000	+0.8%	+$30.1K	0.07%	255
2016 Q4	$4.12M	Buy	381,500 +8,000	+2%	+$80.6K	0.07%	246
2016 Q3	$3.42M	Buy	373,500 +2,500	+0.7%	+$23.2K	0.06%	258
2016 Q2	$3.35M	Buy	371,000 +5,000	+1%	+$39.6K	0.06%	254
2016 Q1	$2.88M	Buy	366,000 +88,000	+32%	+$659K	0.06%	259
2015 Q4	$2.02M	Buy	278,000 +38,000	+16%	+$327K	0.04%	270
2015 Q3	$2.18M	Buy	240,000 +36,500	+18%	+$346K	0.05%	271
2015 Q2	$2.13M	Buy	+203,500	New	+$2.11M	0.04%	285

Other funds holding FLWS

ACB

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

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

BlackRock New York $5.72T AUM 30.48% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

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

Foresters Investment Management's FLWS Position: Q1 2018 in Review

Foresters Investment Management sold out of 1-800-Flowers.com (FLWS) in Q1 2018, closing a stake of 414,000 shares — an estimated $4.43M sold.

Foresters Investment Management first reported a position in FLWS in Q2 2015 and held it in 11 quarters. The position peaked at $4.43M in Q4 2017. 115 funds tracked by Wall St. Rank hold FLWS as of Q1 2018.

Foresters Investment Management reported no remaining 1-800-Flowers.com position as of Q1 2018 after selling out during the quarter.
Foresters Investment Management sold 414,000 1-800-Flowers.com shares in Q1 2018, an estimated $4.43M.
Foresters Investment Management first reported a position in 1-800-Flowers.com in Q2 2015 and held it in 11 quarters.
Foresters Investment Management's 1-800-Flowers.com position peaked at $4.43M in Q4 2017.
115 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2018.

Based on Foresters Investment Management's 13F filing for Q1 2018, filed 11 May 2018.