Hollow Brook Wealth Management’s FTD Companies, Inc. Common Stock FTD Stock Holding History

Hollow Brook Wealth Management’s Portfolio FTD Stock Details FTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-161,845	Closed	-$4.85M	–	58
2015 Q1	$4.85M	Sell	161,845 -112,969	-41%	-$3.77M	1.61%	22
2014 Q4	$9.57M	Sell	274,814 -81,250	-23%	-$2.81M	3.1%	12
2014 Q3	$12.1M	Sell	356,064 -1,854	-0.5%	-$60.3K	3.97%	9
2014 Q2	$11.4M	Buy	357,918 +45,918	+15%	+$1.4M	3.87%	8
2014 Q1	$9.93M	Buy	312,000 +95,160	+44%	+$3.01M	3.24%	9
2013 Q4	$7.07M	Buy	+216,840	New	+$7.03M	2.32%	16

Other funds holding FTD

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hollow Brook Wealth Management's FTD Position: Q2 2015 in Review

Hollow Brook Wealth Management sold out of FTD Companies, Inc. Common Stock (FTD) in Q2 2015, closing a stake of 161,845 shares — an estimated $4.85M sold.

Hollow Brook Wealth Management first reported a position in FTD in Q4 2013 and held it in 6 quarters. The position peaked at $12.1M in Q3 2014. 132 funds tracked by Wall St. Rank hold FTD as of Q2 2015.

Hollow Brook Wealth Management reported no remaining FTD Companies, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Hollow Brook Wealth Management sold 161,845 FTD Companies, Inc. Common Stock shares in Q2 2015, an estimated $4.85M.
Hollow Brook Wealth Management first reported a position in FTD Companies, Inc. Common Stock in Q4 2013 and held it in 6 quarters.
Hollow Brook Wealth Management's FTD Companies, Inc. Common Stock position peaked at $12.1M in Q3 2014.
132 funds tracked by Wall St. Rank held FTD Companies, Inc. Common Stock as of Q2 2015.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.