MAA
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Managed Account Advisors’s 1-800-Flowers.com FLWS Stock Holding History

Managed Account Advisors’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
-10,734
Closed -$89K – 3005
2014
Q4 		$89K Sell
10,734
-246
-2% -$2K ﹤0.01% 2405
2014
Q3 		$79K Buy
10,980
+42
+0.4% +$244 ﹤0.01% 2389
2014
Q2 		$64K Sell
10,938
-577
-5% -$3.24K ﹤0.01% 2378
2014
Q1 		$65K Buy
11,515
+1,949
+20% +$10.3K ﹤0.01% 2342
2013
Q4 		$52K Sell
9,566
-738
-7% -$3.75K ﹤0.01% 2355
2013
Q3 		$51K Sell
10,304
-18,583
-64% -$114K ﹤0.01% 2286
2013
Q2 		$179K Buy
+28,887
New +$168K ﹤0.01% 2160

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

Managed Account Advisors's FLWS Position: Q1 2015 in Review

Managed Account Advisors sold out of 1-800-Flowers.com (FLWS) in Q1 2015, closing a stake of 10,734 shares — an estimated $89K sold.

Managed Account Advisors first reported a position in FLWS in Q2 2013 and held it in 7 quarters. The position peaked at $179K in Q2 2013. 129 funds tracked by Wall St. Rank hold FLWS as of Q1 2015.

  • Managed Account Advisors reported no remaining 1-800-Flowers.com position as of Q1 2015 after selling out during the quarter.
  • Managed Account Advisors sold 10,734 1-800-Flowers.com shares in Q1 2015, an estimated $89K.
  • Managed Account Advisors first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 7 quarters.
  • Managed Account Advisors's 1-800-Flowers.com position peaked at $179K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.