GM Advisory Group’s 1-800-Flowers.com FLWS Stock Holding History

GM Advisory Group’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 Q3	–	Sell	-36,000	Closed	-$452K	–	124
2018 Q2	$452K	Hold	36,000	–	–	0.13%	71
2018 Q1	$425K	Hold	36,000	–	–	0.13%	69
2017 Q4	$385K	Hold	36,000	–	–	0.1%	79
2017 Q3	$355K	Hold	36,000	–	–	0.11%	77
2017 Q2	$351K	Hold	36,000	–	–	0.11%	81
2017 Q1	$367K	Sell	36,000 -11,000	-23%	-$110K	0.13%	71
2016 Q4	$503K	Hold	47,000	–	–	0.18%	62
2016 Q3	$431K	Hold	47,000	–	–	0.16%	48
2016 Q2	$424K	Hold	47,000	–	–	0.16%	43
2016 Q1	$370K	Buy	47,000 +2,000	+4%	+$15K	0.16%	44
2015 Q4	$328K	Hold	45,000	–	–	0.16%	45
2015 Q3	$410K	Hold	45,000	–	–	0.21%	31
2015 Q2	$471K	Sell	45,000 -1,500	-3%	-$15.5K	0.19%	32
2015 Q1	$550K	Sell	46,500 -11,500	-20%	-$117K	0.22%	32
2014 Q4	$478K	Buy	58,000 +48,000	+480%	+$389K	0.26%	35
2014 Q3	$72K	Hold	10,000	–	–	0.05%	70
2014 Q2	$58K	Hold	10,000	–	–	0.05%	74
2014 Q1	$56K	Hold	10,000	–	–	0.04%	74
2013 Q4	$54K	Buy	+10,000	New	+$50.8K	0.06%	64

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

ACB

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

PCM

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

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

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

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

GM Advisory Group's FLWS Position: Q3 2018 in Review

GM Advisory Group sold out of 1-800-Flowers.com (FLWS) in Q3 2018, closing a stake of 36,000 shares — an estimated $452K sold.

GM Advisory Group first reported a position in FLWS in Q4 2013 and held it in 19 quarters. The position peaked at $550K in Q1 2015. 111 funds tracked by Wall St. Rank hold FLWS as of Q3 2018.

GM Advisory Group reported no remaining 1-800-Flowers.com position as of Q3 2018 after selling out during the quarter.
GM Advisory Group sold 36,000 1-800-Flowers.com shares in Q3 2018, an estimated $452K.
GM Advisory Group first reported a position in 1-800-Flowers.com in Q4 2013 and held it in 19 quarters.
GM Advisory Group's 1-800-Flowers.com position peaked at $550K in Q1 2015.
111 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2018.

Based on GM Advisory Group's 13F filing for Q3 2018, filed 13 Nov 2018.