WRM
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Westport Resources Management’s 1-800-Flowers.com FLWS Stock Holding History

Westport Resources 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
2015
Q3 		– Sell
-10,300
Closed -$108K – 933
2015
Q2 		$108K Sell
10,300
-900
-8% -$9.32K 0.03% 380
2015
Q1 		$132K Buy
+11,200
New +$114K 0.04% 360

Other funds holding FLWS

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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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Westport Resources Management's FLWS Position: Q3 2015 in Review

Westport Resources Management sold out of 1-800-Flowers.com (FLWS) in Q3 2015, closing a stake of 10,300 shares — an estimated $108K sold.

Westport Resources Management first reported a position in FLWS in Q1 2015 and held it in 2 quarters. The position peaked at $132K in Q1 2015. 111 funds tracked by Wall St. Rank hold FLWS as of Q3 2015.

  • Westport Resources Management reported no remaining 1-800-Flowers.com position as of Q3 2015 after selling out during the quarter.
  • Westport Resources Management sold 10,300 1-800-Flowers.com shares in Q3 2015, an estimated $108K.
  • Westport Resources Management first reported a position in 1-800-Flowers.com in Q1 2015 and held it in 2 quarters.
  • Westport Resources Management's 1-800-Flowers.com position peaked at $132K in Q1 2015.
  • 111 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2015.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.