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Pinkerton Retirement Specialists’s 1-800-Flowers.com FLWS Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-2,326
Closed -$25K – 259
2016
Q4 		$25K Sell
2,326
-106
-4% -$1.07K 0.01% 283
2016
Q3 		$22K Sell
2,432
-27
-1% -$250 0.01% 299
2016
Q2 		$22K Buy
+2,459
New +$19.5K 0.01% 287

Other funds holding FLWS

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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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Pinkerton Retirement Specialists's FLWS Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of 1-800-Flowers.com (FLWS) in Q1 2017, closing a stake of 2,326 shares — an estimated $25K sold.

Pinkerton Retirement Specialists first reported a position in FLWS in Q2 2016 and held it in 3 quarters. The position peaked at $25K in Q4 2016. 101 funds tracked by Wall St. Rank hold FLWS as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining 1-800-Flowers.com position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 2,326 1-800-Flowers.com shares in Q1 2017, an estimated $25K.
  • Pinkerton Retirement Specialists first reported a position in 1-800-Flowers.com in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's 1-800-Flowers.com position peaked at $25K in Q4 2016.
  • 101 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.