AII
LL

AGF Investments Inc’s LL Flooring Holdings, Inc. LL Stock Holding History

AGF Investments Inc’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
2014
Q3 		– Sell
-53,398
Closed -$4.06M – 412
2014
Q2 		$4.06M Hold
53,398
– – 0.04% 255
2014
Q1 		$5.01M Buy
53,398
+10,000
+23% +$999K 0.05% 246
2013
Q4 		$4.47M Hold
43,398
– – 0.05% 257
2013
Q3 		$4.62M Sell
43,398
-400
-0.9% -$38.8K 0.05% 243
2013
Q2 		$3.41M Buy
+43,798
New +$3.48M 0.04% 254

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

AGF Investments Inc's LL Position: Q3 2014 in Review

AGF Investments Inc sold out of LL Flooring Holdings, Inc. (LL) in Q3 2014, closing a stake of 53,398 shares — an estimated $4.06M sold.

AGF Investments Inc first reported a position in LL in Q2 2013 and held it in 5 quarters. The position peaked at $5.01M in Q1 2014. 148 funds tracked by Wall St. Rank hold LL as of Q3 2014.

  • AGF Investments Inc reported no remaining LL Flooring Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • AGF Investments Inc sold 53,398 LL Flooring Holdings, Inc. shares in Q3 2014, an estimated $4.06M.
  • AGF Investments Inc first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 5 quarters.
  • AGF Investments Inc's LL Flooring Holdings, Inc. position peaked at $5.01M in Q1 2014.
  • 148 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2014.

Based on AGF Investments Inc's 13F filing for Q3 2014, filed 12 Nov 2014.