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Teachers Advisors’s 1-800-Flowers.com FLWS Stock Holding History

Teachers Advisors’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
2019
Q1 		$4.89M Buy
268,072
+204,603
+322% +$3.29M 0.01% 1436
2018
Q4 		$776K Sell
63,469
-68,812
-52% -$824K ﹤0.01% 2310
2018
Q3 		$1.56M Buy
132,281
+5,334
+4% +$69.1K ﹤0.01% 2098
2018
Q2 		$1.59M Buy
126,947
+26,093
+26% +$330K ﹤0.01% 2090
2018
Q1 		$1.19M Buy
100,854
+9,087
+10% +$106K ﹤0.01% 2133
2017
Q4 		$982K Hold
91,767
– – ﹤0.01% 2239
2017
Q3 		$904K Buy
91,767
+589
+0.6% +$5.52K ﹤0.01% 2291
2017
Q2 		$889K Sell
91,178
-1,409
-2% -$14.3K ﹤0.01% 2302
2017
Q1 		$944K Buy
92,587
+2,348
+3% +$23.5K ﹤0.01% 2223
2016
Q4 		$966K Buy
90,239
+3,527
+4% +$35.5K ﹤0.01% 2194
2016
Q3 		$795K Sell
86,712
-529
-0.6% -$4.9K ﹤0.01% 2217
2016
Q2 		$787K Buy
87,241
+19,597
+29% +$155K ﹤0.01% 2165
2016
Q1 		$533K Buy
67,644
+304
+0.5% +$2.28K ﹤0.01% 2309
2015
Q4 		$490K Hold
67,340
– – ﹤0.01% 2420
2015
Q3 		$613K Hold
67,340
– – ﹤0.01% 2268
2015
Q2 		$704K Sell
67,340
-16,200
-19% -$168K ﹤0.01% 2318
2015
Q1 		$988K Buy
83,540
+37,574
+82% +$383K ﹤0.01% 2039
2014
Q4 		$379K Buy
45,966
+12,500
+37% +$101K ﹤0.01% 2588
2014
Q3 		$241K Sell
33,466
-3,450
-9% -$20.1K ﹤0.01% 2793
2014
Q2 		$214K Buy
36,916
+422
+1% +$2.37K ﹤0.01% 2906
2014
Q1 		$205K Hold
36,494
– – ﹤0.01% 2863
2013
Q4 		$197K Hold
36,494
– – ﹤0.01% 2866
2013
Q3 		$180K Buy
36,494
+3,616
+11% +$22.1K ﹤0.01% 2870
2013
Q2 		$204K Buy
+32,878
New +$191K ﹤0.01% 2746

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Teachers Advisors's FLWS Position: Q1 2019 in Review

Teachers Advisors increased its 1-800-Flowers.com (FLWS) stake by 322% in Q1 2019, buying an estimated $3.29M and bringing the position to 268,072 shares worth $4.89M. The position accounts for 0.01% of the portfolio, ranked #1436.

Teachers Advisors first reported a position in FLWS in Q2 2013 and has held it in 24 quarters since. 138 funds tracked by Wall St. Rank hold FLWS as of Q1 2019.

  • Teachers Advisors held 268,072 shares of 1-800-Flowers.com worth $4.89M as of Q1 2019.
  • Teachers Advisors bought 204,603 1-800-Flowers.com shares in Q1 2019, an estimated $3.29M.
  • 1-800-Flowers.com made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1436 holding.
  • Teachers Advisors first reported a position in 1-800-Flowers.com in Q2 2013 and has held it in 24 quarters since.
  • 138 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.