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Horizon Investments’s 1-800-Flowers.com FLWS Stock Holding History

Horizon Investments’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
2015
Q1 		– Sell
-26,494
Closed -$218K – 123
2014
Q4 		$218K Sell
26,494
-1,321
-5% -$10.7K 0.02% 86
2014
Q3 		$200K Buy
27,815
+1,899
+7% +$11K 0.02% 94
2014
Q2 		$150K Buy
25,916
+1,610
+7% +$9.03K 0.02% 110
2014
Q1 		$137K Buy
+24,306
New +$129K 0.02% 101

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Horizon Investments's FLWS Position: Q1 2015 in Review

Horizon Investments sold out of 1-800-Flowers.com (FLWS) in Q1 2015, closing a stake of 26,494 shares — an estimated $218K sold.

Horizon Investments first reported a position in FLWS in Q1 2014 and held it in 4 quarters. The position peaked at $218K in Q4 2014. 129 funds tracked by Wall St. Rank hold FLWS as of Q1 2015.

  • Horizon Investments reported no remaining 1-800-Flowers.com position as of Q1 2015 after selling out during the quarter.
  • Horizon Investments sold 26,494 1-800-Flowers.com shares in Q1 2015, an estimated $218K.
  • Horizon Investments first reported a position in 1-800-Flowers.com in Q1 2014 and held it in 4 quarters.
  • Horizon Investments's 1-800-Flowers.com position peaked at $218K in Q4 2014.
  • 129 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2015.

Based on Horizon Investments's 13F filing for Q1 2015, filed 15 May 2015.