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FLWS icon

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

UBS’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
2014
Q3 		$8K Sell
1,055
-3,928
-79% -$22.9K ﹤0.01% 9029
2014
Q2 		$29K Sell
4,983
-976
-16% -$5.48K ﹤0.01% 7591
2014
Q1 		$34K Buy
+5,959
New +$31.6K ﹤0.01% 7352

Other funds holding FLWS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS's FLWS Position: Q3 2014 in Review

UBS reduced its 1-800-Flowers.com (FLWS) stake by 79% in Q3 2014, selling an estimated $22.9K and leaving 1,055 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #9029.

UBS first reported a position in FLWS in Q1 2014 and has held it in 3 quarters since. The position peaked at $34K in Q1 2014. 95 funds tracked by Wall St. Rank hold FLWS as of Q3 2014.

  • UBS held 1,055 shares of 1-800-Flowers.com worth $8K as of Q3 2014.
  • UBS sold 3,928 1-800-Flowers.com shares in Q3 2014, an estimated $22.9K.
  • 1-800-Flowers.com made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9029 holding.
  • UBS first reported a position in 1-800-Flowers.com in Q1 2014 and has held it in 3 quarters since.
  • UBS's 1-800-Flowers.com position peaked at $34K in Q1 2014.
  • 95 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.