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THB Asset Management’s 1-800-Flowers.com FLWS Stock Holding History

THB Asset Management’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
2013
Q4 		– Sell
-542,264
Closed -$2.67M – 266
2013
Q3 		$2.67M Sell
542,264
-66,700
-11% -$409K 0.17% 180
2013
Q2 		$3.77M Buy
+608,964
New +$3.54M 0.25% 164

Other funds holding FLWS

EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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 $11.1B AUM 41.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

THB Asset Management's FLWS Position: Q4 2013 in Review

THB Asset Management sold out of 1-800-Flowers.com (FLWS) in Q4 2013, closing a stake of 542,264 shares — an estimated $2.67M sold.

THB Asset Management first reported a position in FLWS in Q2 2013 and held it in 2 quarters. The position peaked at $3.77M in Q2 2013. 105 funds tracked by Wall St. Rank hold FLWS as of Q4 2013.

  • THB Asset Management reported no remaining 1-800-Flowers.com position as of Q4 2013 after selling out during the quarter.
  • THB Asset Management sold 542,264 1-800-Flowers.com shares in Q4 2013, an estimated $2.67M.
  • THB Asset Management first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 2 quarters.
  • THB Asset Management's 1-800-Flowers.com position peaked at $3.77M in Q2 2013.
  • 105 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2013.

Based on THB Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.