TDC
FLWS icon

Thompson Davis & Co’s 1-800-Flowers.com FLWS Stock Holding History

Thompson Davis & Co’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
2015
Q4 		– Sell
-250
Closed -$2K – 1147
2015
Q3 		$2K Hold
250
– – ﹤0.01% 1019
2015
Q2 		$3K Hold
250
– – ﹤0.01% 1009
2015
Q1 		$3K Buy
+250
New +$2.55K ﹤0.01% 1012
2014
Q2 		– Sell
-25,350
Closed -$143K – 787
2014
Q1 		$143K Buy
25,350
+9,000
+55% +$47.7K 0.24% 102
2013
Q4 		$88K Buy
+16,350
New +$83.1K 0.13% 175

Other funds holding FLWS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Thompson Davis & Co's FLWS Position: Q4 2015 in Review

Thompson Davis & Co sold out of 1-800-Flowers.com (FLWS) in Q4 2015, closing a stake of 250 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in FLWS in Q4 2013 and held it in 5 quarters. The position peaked at $143K in Q1 2014. 111 funds tracked by Wall St. Rank hold FLWS as of Q4 2015.

  • Thompson Davis & Co reported no remaining 1-800-Flowers.com position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 250 1-800-Flowers.com shares in Q4 2015, an estimated $2K.
  • Thompson Davis & Co first reported a position in 1-800-Flowers.com in Q4 2013 and held it in 5 quarters.
  • Thompson Davis & Co's 1-800-Flowers.com position peaked at $143K in Q1 2014.
  • 111 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.