I.G. Investment Management’s 1-800-Flowers.com FLWS Stock Holding History

I.G. Investment Management’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
2017 Q3	$1M	Buy	+101,945	New	+$956K	0.01%	329
2016 Q4	–	Sell	-194,417	Closed	-$1.78M	–	533
2016 Q3	$1.78M	Buy	194,417 +578	+0.3%	+$5.36K	0.01%	535
2016 Q2	$1.75M	Buy	193,839 +3,550	+2%	+$28.1K	0.01%	544
2016 Q1	$1.5M	Sell	190,289 -843	-0.4%	-$6.32K	0.01%	569
2015 Q4	$1.39M	Buy	191,132 +718	+0.4%	+$6.18K	0.01%	565
2015 Q3	$1.73M	Buy	190,414 +3,484	+2%	+$33K	0.01%	507
2015 Q2	$1.96M	Sell	186,930 -496	-0.3%	-$5.14K	0.01%	518
2015 Q1	$2.22M	Sell	187,426 -2,575	-1%	-$26.2K	0.01%	483
2014 Q4	$1.57M	Buy	190,001 +3,584	+2%	+$29.1K	0.01%	537
2014 Q3	$1.34M	Buy	186,417 +7,810	+4%	+$45.4K	﹤0.01%	531
2014 Q2	$1.04M	Buy	178,607 +19,761	+12%	+$111K	﹤0.01%	607
2014 Q1	$894K	Buy	158,846 +15,916	+11%	+$84.3K	﹤0.01%	609
2013 Q4	$773K	Buy	142,930 +22,603	+19%	+$115K	﹤0.01%	632
2013 Q3	$593K	Buy	120,327 +1,160	+1%	+$7.11K	﹤0.01%	668
2013 Q2	$738K	Buy	+119,167	New	+$692K	﹤0.01%	615

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

EBIM

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

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BCM

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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

I.G. Investment Management's FLWS Position: Q3 2017 in Review

I.G. Investment Management opened a new position in 1-800-Flowers.com (FLWS) in Q3 2017: 101,945 shares worth $1M. The stake represents 0.01% of the portfolio and ranks #329 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in FLWS as recently as Q3 2016.

I.G. Investment Management first reported a position in FLWS in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.22M in Q1 2015. 96 funds tracked by Wall St. Rank hold FLWS as of Q3 2017.

I.G. Investment Management held 101,945 shares of 1-800-Flowers.com worth $1M as of Q3 2017.
1-800-Flowers.com was a new I.G. Investment Management position in Q3 2017.
1-800-Flowers.com made up 0.01% of I.G. Investment Management's portfolio in Q3 2017, its #329 holding.
I.G. Investment Management first reported a position in 1-800-Flowers.com in Q2 2013 and has held it in 15 quarters since.
I.G. Investment Management's 1-800-Flowers.com position peaked at $2.22M in Q1 2015.
96 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.