MOTCO’s 1-800-Flowers.com FLWS Stock Holding History

MOTCO’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 Q2	–	Sell	-305	Closed	-$3K	–	605
2017 Q1	$3K	Buy	+305	New	+$3.06K	﹤0.01%	588

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

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

EBIM

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

MOTCO's FLWS Position: Q2 2017 in Review

MOTCO sold out of 1-800-Flowers.com (FLWS) in Q2 2017, closing a stake of 305 shares — an estimated $3K sold.

MOTCO first reported a position in FLWS in Q1 2017 and held it in 1 quarter. The position peaked at $3K in Q1 2017. 96 funds tracked by Wall St. Rank hold FLWS as of Q2 2017.

MOTCO reported no remaining 1-800-Flowers.com position as of Q2 2017 after selling out during the quarter.
MOTCO sold 305 1-800-Flowers.com shares in Q2 2017, an estimated $3K.
MOTCO first reported a position in 1-800-Flowers.com in Q1 2017 and held it in 1 quarter.
MOTCO's 1-800-Flowers.com position peaked at $3K in Q1 2017.
96 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2017.

Based on MOTCO's 13F filing for Q2 2017, filed 8 Aug 2017.