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Hoxton Financial’s 1-800-Flowers.com FLWS Stock Holding History

Hoxton Financial’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
2014
Q1 		– Sell
-483
Closed -$3K – 432
2013
Q4 		$3K Buy
483
+159
+49% +$808 ﹤0.01% 591
2013
Q3 		$2K Buy
+324
New +$1.98K ﹤0.01% 385

Other funds holding FLWS

EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hoxton Financial's FLWS Position: Q1 2014 in Review

Hoxton Financial sold out of 1-800-Flowers.com (FLWS) in Q1 2014, closing a stake of 483 shares — an estimated $3K sold.

Hoxton Financial first reported a position in FLWS in Q3 2013 and held it in 2 quarters. The position peaked at $3K in Q4 2013. 101 funds tracked by Wall St. Rank hold FLWS as of Q1 2014.

  • Hoxton Financial reported no remaining 1-800-Flowers.com position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 483 1-800-Flowers.com shares in Q1 2014, an estimated $3K.
  • Hoxton Financial first reported a position in 1-800-Flowers.com in Q3 2013 and held it in 2 quarters.
  • Hoxton Financial's 1-800-Flowers.com position peaked at $3K in Q4 2013.
  • 101 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.