BA
LL

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

BlackRock 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
Q4 		$216K Sell
13,722
-360
-3% -$6.27K ﹤0.01% 2681
2016
Q3 		$277K Buy
14,082
+664
+5% +$10.9K ﹤0.01% 2509
2016
Q2 		$207K Buy
13,418
+687
+5% +$9.53K ﹤0.01% 2589
2016
Q1 		$167K Buy
12,731
+878
+7% +$11.1K ﹤0.01% 2656
2015
Q4 		$206K Sell
11,853
-5,660
-32% -$87.4K ﹤0.01% 2549
2015
Q3 		$230K Sell
17,513
-258
-1% -$4.24K ﹤0.01% 2641
2015
Q2 		$368K Sell
17,771
-1,975
-10% -$51.9K ﹤0.01% 2403
2015
Q1 		$608K Buy
19,746
+5,026
+34% +$257K ﹤0.01% 1933
2014
Q4 		$976K Sell
14,720
-752
-5% -$43.6K ﹤0.01% 1516
2014
Q3 		$888K Sell
15,472
-368
-2% -$21.4K ﹤0.01% 1503
2014
Q2 		$1.2M Sell
15,840
-486,345
-97% -$40.4M ﹤0.01% 1384
2014
Q1 		$47.1M Sell
502,185
-66,021
-12% -$6.6M 0.05% 356
2013
Q4 		$58.5M Buy
568,206
+481,328
+554% +$51.2M 0.06% 313
2013
Q3 		$9.27M Buy
86,878
+70,356
+426% +$6.82M 0.01% 811
2013
Q2 		$1.29M Buy
+16,522
New +$1.31M ﹤0.01% 1271

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

BlackRock Advisors's LL Position: Q4 2016 in Review

BlackRock Advisors reduced its LL Flooring Holdings, Inc. (LL) stake by 2.6% in Q4 2016, selling an estimated $6.27K and leaving 13,722 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #2681.

BlackRock Advisors first reported a position in LL in Q2 2013 and has held it in 15 quarters since. The position peaked at $58.5M in Q4 2013. 147 funds tracked by Wall St. Rank hold LL as of Q4 2016.

  • BlackRock Advisors held 13,722 shares of LL Flooring Holdings, Inc. worth $216K as of Q4 2016.
  • BlackRock Advisors sold 360 LL Flooring Holdings, Inc. shares in Q4 2016, an estimated $6.27K.
  • LL Flooring Holdings, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2681 holding.
  • BlackRock Advisors first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's LL Flooring Holdings, Inc. position peaked at $58.5M in Q4 2013.
  • 147 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.