Asset Management One
LL

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

Asset Management One’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
Q4 		– Sell
-17,600
Closed -$346K – 1237
2016
Q3 		$346K Sell
17,600
-2,600
-13% -$42.7K 0.01% 1126
2016
Q2 		$311K Buy
+20,200
New +$280K ﹤0.01% 1149

Other funds holding LL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Asset Management One's LL Position: Q4 2016 in Review

Asset Management One sold out of LL Flooring Holdings, Inc. (LL) in Q4 2016, closing a stake of 17,600 shares — an estimated $346K sold.

Asset Management One first reported a position in LL in Q2 2016 and held it in 2 quarters. The position peaked at $346K in Q3 2016. 147 funds tracked by Wall St. Rank hold LL as of Q4 2016.

  • Asset Management One reported no remaining LL Flooring Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 17,600 LL Flooring Holdings, Inc. shares in Q4 2016, an estimated $346K.
  • Asset Management One first reported a position in LL Flooring Holdings, Inc. in Q2 2016 and held it in 2 quarters.
  • Asset Management One's LL Flooring Holdings, Inc. position peaked at $346K in Q3 2016.
  • 147 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.