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Virtus Fund Advisers’s 1-800-Flowers.com FLWS Stock Holding History

Virtus Fund Advisers’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 		– Sell
-2,121
Closed -$12K – 1432
2014
Q2 		$12K Buy
+2,121
New +$11.9K ﹤0.01% 2702

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

Virtus Fund Advisers's FLWS Position: Q3 2014 in Review

Virtus Fund Advisers sold out of 1-800-Flowers.com (FLWS) in Q3 2014, closing a stake of 2,121 shares — an estimated $12K sold.

Virtus Fund Advisers first reported a position in FLWS in Q2 2014 and held it in 1 quarter. The position peaked at $12K in Q2 2014. 95 funds tracked by Wall St. Rank hold FLWS as of Q3 2014.

  • Virtus Fund Advisers reported no remaining 1-800-Flowers.com position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,121 1-800-Flowers.com shares in Q3 2014, an estimated $12K.
  • Virtus Fund Advisers first reported a position in 1-800-Flowers.com in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's 1-800-Flowers.com position peaked at $12K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.