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

MUFG Americas’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
2018
Q1 		– Sell
-647
Closed -$7K – 902
2017
Q4 		$7K Sell
647
-2,940
-82% -$29.3K ﹤0.01% 870
2017
Q3 		$35K Buy
3,587
+73
+2% +$684 ﹤0.01% 628
2017
Q2 		$34K Buy
+3,514
New +$35.8K ﹤0.01% 619

Other funds holding FLWS

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

MUFG Americas's FLWS Position: Q1 2018 in Review

MUFG Americas sold out of 1-800-Flowers.com (FLWS) in Q1 2018, closing a stake of 647 shares — an estimated $7K sold.

MUFG Americas first reported a position in FLWS in Q2 2017 and held it in 3 quarters. The position peaked at $35K in Q3 2017. 115 funds tracked by Wall St. Rank hold FLWS as of Q1 2018.

  • MUFG Americas reported no remaining 1-800-Flowers.com position as of Q1 2018 after selling out during the quarter.
  • MUFG Americas sold 647 1-800-Flowers.com shares in Q1 2018, an estimated $7K.
  • MUFG Americas first reported a position in 1-800-Flowers.com in Q2 2017 and held it in 3 quarters.
  • MUFG Americas's 1-800-Flowers.com position peaked at $35K in Q3 2017.
  • 115 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2018.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.