AA
LL

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

Apriem 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
2018
Q3 		– Sell
-500
Closed -$12K – 401
2018
Q2 		$12K Buy
+500
New +$11.4K ﹤0.01% 408
2017
Q2 		– Sell
-1,000
Closed -$21K – 576
2017
Q1 		$21K Hold
1,000
– – 0.01% 338
2016
Q4 		$16K Sell
1,000
-200
-17% -$3.48K ﹤0.01% 389
2016
Q3 		$24K Hold
1,200
– – 0.01% 307
2016
Q2 		$19K Hold
1,200
– – 0.01% 349
2016
Q1 		$16K Buy
1,200
+100
+9% +$1.26K 0.01% 332
2015
Q4 		$19K Hold
1,100
– – 0.01% 309
2015
Q3 		$14K Hold
1,100
– – 0.01% 331
2015
Q2 		$23K Buy
+1,100
New +$28.9K 0.01% 304

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Apriem Advisors's LL Position: Q3 2018 in Review

Apriem Advisors sold out of LL Flooring Holdings, Inc. (LL) in Q3 2018, closing a stake of 500 shares — an estimated $12K sold.

Apriem Advisors first reported a position in LL in Q2 2015 and held it in 9 quarters. The position peaked at $24K in Q3 2016. 150 funds tracked by Wall St. Rank hold LL as of Q3 2018.

  • Apriem Advisors reported no remaining LL Flooring Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Apriem Advisors sold 500 LL Flooring Holdings, Inc. shares in Q3 2018, an estimated $12K.
  • Apriem Advisors first reported a position in LL Flooring Holdings, Inc. in Q2 2015 and held it in 9 quarters.
  • Apriem Advisors's LL Flooring Holdings, Inc. position peaked at $24K in Q3 2016.
  • 150 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2018.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.