AAM
LL

Advisors Asset Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Advisors Asset Management’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,693
Closed -$103K – 1868
2016
Q2 		$103K Sell
6,693
-660
-9% -$9.15K ﹤0.01% 1504
2016
Q1 		$96K Sell
7,353
-6,176
-46% -$77.7K ﹤0.01% 1466
2015
Q4 		$235K Sell
13,529
-1,628
-11% -$25.1K ﹤0.01% 1347
2015
Q3 		$199K Sell
15,157
-9,650
-39% -$158K ﹤0.01% 1375
2015
Q2 		$514K Sell
24,807
-2,935
-11% -$77.2K 0.01% 1116
2015
Q1 		$854K Buy
27,742
+1,171
+4% +$59.9K 0.01% 909
2014
Q4 		$1.76M Buy
26,571
+4,780
+22% +$277K 0.02% 688
2014
Q3 		$1.25M Buy
21,791
+2,500
+13% +$145K 0.02% 755
2014
Q2 		$1.47M Buy
19,291
+4,372
+29% +$363K 0.02% 698
2014
Q1 		$1.4M Buy
14,919
+6,123
+70% +$612K 0.02% 657
2013
Q4 		$905K Buy
8,796
+8,440
+2,371% +$897K 0.01% 780
2013
Q3 		$38K Buy
+356
New +$34.5K ﹤0.01% 1652

Other funds holding LL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Advisors Asset Management's LL Position: Q3 2016 in Review

Advisors Asset Management sold out of LL Flooring Holdings, Inc. (LL) in Q3 2016, closing a stake of 6,693 shares — an estimated $103K sold.

Advisors Asset Management first reported a position in LL in Q3 2013 and held it in 12 quarters. The position peaked at $1.76M in Q4 2014. 149 funds tracked by Wall St. Rank hold LL as of Q3 2016.

  • Advisors Asset Management reported no remaining LL Flooring Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Advisors Asset Management sold 6,693 LL Flooring Holdings, Inc. shares in Q3 2016, an estimated $103K.
  • Advisors Asset Management first reported a position in LL Flooring Holdings, Inc. in Q3 2013 and held it in 12 quarters.
  • Advisors Asset Management's LL Flooring Holdings, Inc. position peaked at $1.76M in Q4 2014.
  • 149 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2016.

Based on Advisors Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.