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New England Securities’s 1-800-Flowers.com FLWS Stock Holding History

New England Securities’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
2014
Q4 		– Sell
-780
Closed -$6K – 1666
2014
Q3 		$6K Buy
+780
New +$4.54K ﹤0.01% 1223

Other funds holding FLWS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

New England Securities's FLWS Position: Q4 2014 in Review

New England Securities sold out of 1-800-Flowers.com (FLWS) in Q4 2014, closing a stake of 780 shares — an estimated $6K sold.

New England Securities first reported a position in FLWS in Q3 2014 and held it in 1 quarter. The position peaked at $6K in Q3 2014. 107 funds tracked by Wall St. Rank hold FLWS as of Q4 2014.

  • New England Securities reported no remaining 1-800-Flowers.com position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 780 1-800-Flowers.com shares in Q4 2014, an estimated $6K.
  • New England Securities first reported a position in 1-800-Flowers.com in Q3 2014 and held it in 1 quarter.
  • New England Securities's 1-800-Flowers.com position peaked at $6K in Q3 2014.
  • 107 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.