Third Avenue Management’s 1-800-Flowers.com FLWS Stock Holding History

Third Avenue 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
2017 Q2	–	Sell	-404,033	Closed	-$4.12M	–	116
2017 Q1	$4.12M	Sell	404,033 -97,531	-19%	-$978K	0.19%	80
2016 Q4	$5.37M	Sell	501,564 -33,740	-6%	-$340K	0.24%	67
2016 Q3	$4.91M	Sell	535,304 -52,519	-9%	-$487K	0.22%	65
2016 Q2	$5.3M	Sell	587,823 -54,200	-8%	-$430K	0.24%	63
2016 Q1	$5.06M	Buy	642,023 +332	+0.1%	+$2.49K	0.19%	68
2015 Q4	$4.67M	Sell	641,691 -11,418	-2%	-$98.3K	0.15%	74
2015 Q3	$5.94M	Buy	653,109 +306,676	+89%	+$2.9M	0.16%	76
2015 Q2	$3.62M	Buy	+346,433	New	+$3.59M	0.09%	100

Other funds holding FLWS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EBIM

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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

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

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

Third Avenue Management's FLWS Position: Q2 2017 in Review

Third Avenue Management sold out of 1-800-Flowers.com (FLWS) in Q2 2017, closing a stake of 404,033 shares — an estimated $4.12M sold.

Third Avenue Management first reported a position in FLWS in Q2 2015 and held it in 8 quarters. The position peaked at $5.94M in Q3 2015. 96 funds tracked by Wall St. Rank hold FLWS as of Q2 2017.

Third Avenue Management reported no remaining 1-800-Flowers.com position as of Q2 2017 after selling out during the quarter.
Third Avenue Management sold 404,033 1-800-Flowers.com shares in Q2 2017, an estimated $4.12M.
Third Avenue Management first reported a position in 1-800-Flowers.com in Q2 2015 and held it in 8 quarters.
Third Avenue Management's 1-800-Flowers.com position peaked at $5.94M in Q3 2015.
96 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2017.

Based on Third Avenue Management's 13F filing for Q2 2017, filed 14 Aug 2017.