MVM
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McClain Value Management’s 1-800-Flowers.com FLWS Stock Holding History

McClain Value 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
Q4 		– Sell
-60,653
Closed -$597K – 27
2017
Q3 		$597K Sell
60,653
-44,863
-43% -$421K 0.84% 23
2017
Q2 		$1.03M Sell
105,516
-154,937
-59% -$1.58M 1.33% 25
2017
Q1 		$2.66M Sell
260,453
-196,326
-43% -$1.97M 3.41% 20
2016
Q4 		$4.89M Sell
456,779
-317,530
-41% -$3.2M 6.03% 3
2016
Q3 		$7.1M Sell
774,309
-32,191
-4% -$298K 5.7% 3
2016
Q2 		$7.28M Sell
806,500
-43,644
-5% -$346K 6.19% 2
2016
Q1 		$6.7M Sell
850,144
-916,201
-52% -$6.86M 5.29% 4
2015
Q4 		$12.9M Buy
1,766,345
+195,253
+12% +$1.68M 4.6% 11
2015
Q3 		$14.3M Buy
1,571,092
+409,295
+35% +$3.88M 4.52% 14
2015
Q2 		$12.2M Buy
1,161,797
+951,013
+451% +$9.85M 3.03% 20
2015
Q1 		$2.49M Sell
210,784
-114,354
-35% -$1.17M 0.59% 28
2014
Q4 		$2.68M Sell
325,138
-418,672
-56% -$3.4M 0.55% 25
2014
Q3 		$5.35M Sell
743,810
-145,825
-16% -$848K 1.02% 23
2014
Q2 		$5.16M Buy
889,635
+36,458
+4% +$205K 0.89% 26
2014
Q1 		$4.8M Sell
853,177
-18,668
-2% -$98.9K 0.91% 26
2013
Q4 		$4.72M Buy
871,845
+60,382
+7% +$307K 0.93% 25
2013
Q3 		$4M Buy
811,463
+31,348
+4% +$192K 0.85% 24
2013
Q2 		$4.83M Buy
+780,115
New +$4.53M 1.04% 24

Other funds holding FLWS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

McClain Value Management's FLWS Position: Q4 2017 in Review

McClain Value Management sold out of 1-800-Flowers.com (FLWS) in Q4 2017, closing a stake of 60,653 shares — an estimated $597K sold.

McClain Value Management first reported a position in FLWS in Q2 2013 and held it in 18 quarters. The position peaked at $14.3M in Q3 2015. 108 funds tracked by Wall St. Rank hold FLWS as of Q4 2017.

  • McClain Value Management reported no remaining 1-800-Flowers.com position as of Q4 2017 after selling out during the quarter.
  • McClain Value Management sold 60,653 1-800-Flowers.com shares in Q4 2017, an estimated $597K.
  • McClain Value Management first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 18 quarters.
  • McClain Value Management's 1-800-Flowers.com position peaked at $14.3M in Q3 2015.
  • 108 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2017.

Based on McClain Value Management's 13F filing for Q4 2017, filed 5 Feb 2018.