Ladenburg Thalmann Financial Services’s 1-800-Flowers.com FLWS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$4K	Hold	300	–	–	﹤0.01%	4848
2019 Q3	$4K	Hold	300	–	–	﹤0.01%	4762
2019 Q2	$6K	Sell	300 -569	-65%	-$10.9K	﹤0.01%	4633
2019 Q1	$15K	Sell	869 -178	-17%	-$2.87K	﹤0.01%	4170
2018 Q4	$13K	Buy	1,047 +168	+19%	+$2.01K	﹤0.01%	4125
2018 Q3	$10K	Sell	879 -207	-19%	-$2.68K	﹤0.01%	4280
2018 Q2	$13K	Hold	1,086	–	–	﹤0.01%	4088
2018 Q1	$13K	Buy	1,086 +923	+566%	+$10.7K	﹤0.01%	4088
2017 Q4	$2K	Buy	+163	New	+$1.63K	﹤0.01%	4769
2017 Q2	–	Sell	-1,000	Closed	-$10K	–	4900
2017 Q1	$10K	Hold	1,000	–	–	﹤0.01%	3976
2016 Q4	$11K	Hold	1,000	–	–	﹤0.01%	3813
2016 Q3	$9K	Hold	1,000	–	–	﹤0.01%	3872
2016 Q2	$9K	Hold	1,000	–	–	﹤0.01%	3833
2016 Q1	$8K	Hold	1,000	–	–	﹤0.01%	3824
2015 Q4	$7K	Hold	1,000	–	–	﹤0.01%	3878
2015 Q3	$9K	Sell	1,000 -650	-39%	-$6.15K	﹤0.01%	3586
2015 Q2	$17K	Sell	1,650 -350	-18%	-$3.63K	﹤0.01%	3335
2015 Q1	$24K	Buy	+2,000	New	+$20.4K	﹤0.01%	3074

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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's FLWS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its 1-800-Flowers.com (FLWS) position steady in Q4 2019 at 300 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4848.

Ladenburg Thalmann Financial Services first reported a position in FLWS in Q1 2015 and has held it in 18 quarters since. The position peaked at $24K in Q1 2015. 132 funds tracked by Wall St. Rank hold FLWS as of Q4 2019.

Ladenburg Thalmann Financial Services held 300 shares of 1-800-Flowers.com worth $4K as of Q4 2019.
Ladenburg Thalmann Financial Services left its 1-800-Flowers.com share count unchanged in Q4 2019.
1-800-Flowers.com made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4848 holding.
Ladenburg Thalmann Financial Services first reported a position in 1-800-Flowers.com in Q1 2015 and has held it in 18 quarters since.
Ladenburg Thalmann Financial Services's 1-800-Flowers.com position peaked at $24K in Q1 2015.
132 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.