JIR
FLWS icon

James Investment Research’s 1-800-Flowers.com FLWS Stock Holding History

James Investment Research’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
-117,175
Closed -$634K – 527
2013
Q4 		$634K Buy
117,175
+24,900
+27% +$127K 0.02% 260
2013
Q3 		$455K Buy
92,275
+7,600
+9% +$46.5K 0.02% 264
2013
Q2 		$524K Buy
+84,675
New +$492K 0.02% 242

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

James Investment Research's FLWS Position: Q1 2014 in Review

James Investment Research sold out of 1-800-Flowers.com (FLWS) in Q1 2014, closing a stake of 117,175 shares — an estimated $634K sold.

James Investment Research first reported a position in FLWS in Q2 2013 and held it in 3 quarters. The position peaked at $634K in Q4 2013. 101 funds tracked by Wall St. Rank hold FLWS as of Q1 2014.

  • James Investment Research reported no remaining 1-800-Flowers.com position as of Q1 2014 after selling out during the quarter.
  • James Investment Research sold 117,175 1-800-Flowers.com shares in Q1 2014, an estimated $634K.
  • James Investment Research first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 3 quarters.
  • James Investment Research's 1-800-Flowers.com position peaked at $634K in Q4 2013.
  • 101 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2014.

Based on James Investment Research's 13F filing for Q1 2014, filed 24 Apr 2014.