Gilman Hill Asset Management’s 1-800-Flowers.com FLWS Stock Holding History

Gilman Hill Asset 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
2017 Q1	–	Sell	-25,737	Closed	-$275K	–	165
2016 Q4	$275K	Hold	25,737	–	–	0.1%	145
2016 Q3	$236K	Hold	25,737	–	–	0.09%	155
2016 Q2	$232K	Hold	25,737	–	–	0.1%	149
2016 Q1	$203K	Hold	25,737	–	–	0.09%	160
2015 Q4	$187K	Hold	25,737	–	–	0.09%	158
2015 Q3	$234K	Hold	25,737	–	–	0.12%	136
2015 Q2	$269K	Hold	25,737	–	–	0.13%	136
2015 Q1	$304K	Buy	25,737 +1,702	+7%	+$17.3K	0.14%	116
2014 Q4	$198K	Sell	24,035 -1,897	-7%	-$15.4K	0.1%	149
2014 Q3	$186K	Hold	25,932	–	–	0.1%	152
2014 Q2	$150K	Sell	25,932 -949	-4%	-$5.32K	0.08%	155
2014 Q1	$151K	Hold	26,881	–	–	0.09%	140
2013 Q4	$145K	Hold	26,881	–	–	0.1%	122
2013 Q3	$133K	Sell	26,881 -3,950	-13%	-$24.2K	0.1%	105
2013 Q2	$191K	Buy	+30,831	New	+$179K	0.14%	104

Other funds holding FLWS

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

ACB

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Gilman Hill Asset Management's FLWS Position: Q1 2017 in Review

Gilman Hill Asset Management sold out of 1-800-Flowers.com (FLWS) in Q1 2017, closing a stake of 25,737 shares — an estimated $275K sold.

Gilman Hill Asset Management first reported a position in FLWS in Q2 2013 and held it in 15 quarters. The position peaked at $304K in Q1 2015. 101 funds tracked by Wall St. Rank hold FLWS as of Q1 2017.

Gilman Hill Asset Management reported no remaining 1-800-Flowers.com position as of Q1 2017 after selling out during the quarter.
Gilman Hill Asset Management sold 25,737 1-800-Flowers.com shares in Q1 2017, an estimated $275K.
Gilman Hill Asset Management first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 15 quarters.
Gilman Hill Asset Management's 1-800-Flowers.com position peaked at $304K in Q1 2015.
101 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2017.

Based on Gilman Hill Asset Management's 13F filing for Q1 2017, filed 24 Apr 2017.