Russell Frank Company’s 1-800-Flowers.com FLWS Stock Holding History

Russell Frank Company’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
2016 Q1	$223K	Sell	28,348 -13,175	-32%	-$98.7K	﹤0.01%	2654
2015 Q4	$296K	Sell	41,523 -292,553	-88%	-$2.52M	﹤0.01%	2617
2015 Q3	$3.04M	Sell	334,076 -71,966	-18%	-$681K	0.01%	1596
2015 Q2	$4.25M	Buy	406,042 +263,000	+184%	+$2.72M	0.01%	1519
2015 Q1	$1.69M	Sell	143,042 -29,061	-17%	-$296K	﹤0.01%	1875
2014 Q4	$1.43M	Buy	172,103 +155,460	+934%	+$1.26M	﹤0.01%	1960
2014 Q3	$120K	Sell	16,643 -6,695	-29%	-$39K	﹤0.01%	2632
2014 Q2	$120K	Sell	23,338 -8,655	-27%	-$48.6K	﹤0.01%	2622
2014 Q1	$173K	Sell	31,993 -58,108	-64%	-$308K	﹤0.01%	2596
2013 Q4	$454K	Sell	90,101 -17,605	-16%	-$89.5K	﹤0.01%	2374
2013 Q3	$567K	Sell	107,706 -497	-0.5%	-$3.04K	﹤0.01%	2443
2013 Q2	$671K	Buy	+108,203	New	+$628K	﹤0.01%	2224

Other funds holding FLWS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EBIM

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

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

MVM

McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Russell Frank Company's FLWS Position: Q1 2016 in Review

Russell Frank Company reduced its 1-800-Flowers.com (FLWS) stake by 32% in Q1 2016, selling an estimated $98.7K and leaving 28,348 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #2654.

Russell Frank Company first reported a position in FLWS in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.25M in Q2 2015. 117 funds tracked by Wall St. Rank hold FLWS as of Q1 2016.

Russell Frank Company held 28,348 shares of 1-800-Flowers.com worth $223K as of Q1 2016.
Russell Frank Company sold 13,175 1-800-Flowers.com shares in Q1 2016, an estimated $98.7K.
1-800-Flowers.com made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2654 holding.
Russell Frank Company first reported a position in 1-800-Flowers.com in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's 1-800-Flowers.com position peaked at $4.25M in Q2 2015.
117 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.