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Guggenheim Capital’s 1-800-Flowers.com FLWS Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-20,708
Closed -$152K – 2946
2015
Q4 		$152K Buy
+20,708
New +$178K ﹤0.01% 2807

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
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Guggenheim Capital's FLWS Position: Q1 2016 in Review

Guggenheim Capital sold out of 1-800-Flowers.com (FLWS) in Q1 2016, closing a stake of 20,708 shares — an estimated $152K sold.

Guggenheim Capital first reported a position in FLWS in Q4 2015 and held it in 1 quarter. The position peaked at $152K in Q4 2015. 117 funds tracked by Wall St. Rank hold FLWS as of Q1 2016.

  • Guggenheim Capital reported no remaining 1-800-Flowers.com position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 20,708 1-800-Flowers.com shares in Q1 2016, an estimated $152K.
  • Guggenheim Capital first reported a position in 1-800-Flowers.com in Q4 2015 and held it in 1 quarter.
  • Guggenheim Capital's 1-800-Flowers.com position peaked at $152K in Q4 2015.
  • 117 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.