PL
FLWS icon

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

Perpetual Ltd’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
Q1 		– Sell
-17,836
Closed -$96K – 203
2013
Q4 		$96K Hold
17,836
– – 0.01% 220
2013
Q3 		$88K Buy
+17,836
New +$109K 0.01% 219

Other funds holding FLWS

EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Perpetual Ltd's FLWS Position: Q1 2014 in Review

Perpetual Ltd sold out of 1-800-Flowers.com (FLWS) in Q1 2014, closing a stake of 17,836 shares — an estimated $96K sold.

Perpetual Ltd first reported a position in FLWS in Q3 2013 and held it in 2 quarters. The position peaked at $96K in Q4 2013. 101 funds tracked by Wall St. Rank hold FLWS as of Q1 2014.

  • Perpetual Ltd reported no remaining 1-800-Flowers.com position as of Q1 2014 after selling out during the quarter.
  • Perpetual Ltd sold 17,836 1-800-Flowers.com shares in Q1 2014, an estimated $96K.
  • Perpetual Ltd first reported a position in 1-800-Flowers.com in Q3 2013 and held it in 2 quarters.
  • Perpetual Ltd's 1-800-Flowers.com position peaked at $96K in Q4 2013.
  • 101 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2014.

Based on Perpetual Ltd's 13F filing for Q1 2014, filed 26 Sep 2017.