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

True Bearing 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
2016
Q3 		– Sell
-34,676
Closed -$313K – 11
2016
Q2 		$313K Sell
34,676
-39,724
-53% -$315K 1.65% 28
2016
Q1 		$586K Sell
74,400
-25,600
-26% -$192K 1.48% 31
2015
Q4 		$728K Buy
+100,000
New +$861K 1.46% 35

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EBIM
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Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
NC
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
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 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

True Bearing Asset Management's FLWS Position: Q3 2016 in Review

True Bearing Asset Management sold out of 1-800-Flowers.com (FLWS) in Q3 2016, closing a stake of 34,676 shares — an estimated $313K sold.

True Bearing Asset Management first reported a position in FLWS in Q4 2015 and held it in 3 quarters. The position peaked at $728K in Q4 2015. 107 funds tracked by Wall St. Rank hold FLWS as of Q3 2016.

  • True Bearing Asset Management reported no remaining 1-800-Flowers.com position as of Q3 2016 after selling out during the quarter.
  • True Bearing Asset Management sold 34,676 1-800-Flowers.com shares in Q3 2016, an estimated $313K.
  • True Bearing Asset Management first reported a position in 1-800-Flowers.com in Q4 2015 and held it in 3 quarters.
  • True Bearing Asset Management's 1-800-Flowers.com position peaked at $728K in Q4 2015.
  • 107 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2016.

Based on True Bearing Asset Management's 13F filing for Q3 2016.