BAMCO Inc
LL

BAMCO Inc’s LL Flooring Holdings, Inc. LL Stock Holding History

BAMCO 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
2015
Q2 		– Sell
-400,000
Closed -$12.3M – 366
2015
Q1 		$12.3M Sell
400,000
-2,032,200
-84% -$104M 0.05% 234
2014
Q4 		$161M Buy
2,432,200
+241,826
+11% +$14M 0.65% 45
2014
Q3 		$126M Sell
2,190,374
-198,131
-8% -$11.5M 0.52% 57
2014
Q2 		$181M Buy
2,388,505
+51,342
+2% +$4.26M 0.72% 42
2014
Q1 		$219M Buy
2,337,163
+4,915
+0.2% +$491K 0.89% 30
2013
Q4 		$240M Buy
2,332,248
+75,003
+3% +$7.97M 0.99% 26
2013
Q3 		$241M Sell
2,257,245
-4,055
-0.2% -$393K 1.1% 24
2013
Q2 		$176M Buy
+2,261,300
New +$180M 0.92% 26

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
QF
QVT Financial New York $1.27B AUM 148.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return