AIA
LL

Allegis Investment Advisors’s LL Flooring Holdings, Inc. LL Stock Holding History

Allegis Investment Advisors’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
Q1 		– Sell
-48
Closed -$1K – 934
2015
Q4 		$1K Buy
+48
New +$741 ﹤0.01% 1094

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

Allegis Investment Advisors's LL Position: Q1 2016 in Review

Allegis Investment Advisors sold out of LL Flooring Holdings, Inc. (LL) in Q1 2016, closing a stake of 48 shares — an estimated $1K sold.

Allegis Investment Advisors first reported a position in LL in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 146 funds tracked by Wall St. Rank hold LL as of Q1 2016.

  • Allegis Investment Advisors reported no remaining LL Flooring Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 48 LL Flooring Holdings, Inc. shares in Q1 2016, an estimated $1K.
  • Allegis Investment Advisors first reported a position in LL Flooring Holdings, Inc. in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's LL Flooring Holdings, Inc. position peaked at $1K in Q4 2015.
  • 146 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.