BFA
LL

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

BlackRock Fund 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 		$41.9M Buy
2,661,342
+198,837
+8% +$3.46M 0.01% 1792
2016
Q3 		$48.4M Buy
2,462,505
+15,912
+0.7% +$261K 0.01% 1604
2016
Q2 		$37.7M Sell
2,446,593
-58,373
-2% -$809K 0.01% 1677
2016
Q1 		$32.9M Sell
2,504,966
-158,780
-6% -$2M 0.01% 1707
2015
Q4 		$46.2M Buy
2,663,746
+54,316
+2% +$839K 0.01% 1527
2015
Q3 		$34.3M Buy
2,609,430
+240,501
+10% +$3.95M 0.01% 1664
2015
Q2 		$49.1M Buy
2,368,929
+133,193
+6% +$3.5M 0.01% 1533
2015
Q1 		$68.8M Buy
2,235,736
+429,507
+24% +$22M 0.02% 1280
2014
Q4 		$120M Buy
1,806,229
+126,028
+8% +$7.3M 0.03% 786
2014
Q3 		$96.4M Sell
1,680,201
-1,921
-0.1% -$112K 0.03% 859
2014
Q2 		$128M Sell
1,682,122
-92,887
-5% -$7.71M 0.04% 691
2014
Q1 		$166M Sell
1,775,009
-4,246
-0.2% -$424K 0.05% 483
2013
Q4 		$183M Buy
1,779,255
+57,863
+3% +$6.15M 0.06% 419
2013
Q3 		$184M Buy
1,721,392
+29,181
+2% +$2.83M 0.06% 362
2013
Q2 		$132M Buy
+1,692,211
New +$134M 0.05% 465

Other funds holding LL

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock Fund Advisors's LL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its LL Flooring Holdings, Inc. (LL) stake by 8.1% in Q4 2016, buying an estimated $3.46M and bringing the position to 2,661,342 shares worth $41.9M. The position accounts for 0.01% of the portfolio, ranked #1792.

BlackRock Fund Advisors first reported a position in LL in Q2 2013 and has held it in 15 quarters since. The position peaked at $184M in Q3 2013. 147 funds tracked by Wall St. Rank hold LL as of Q4 2016.

  • BlackRock Fund Advisors held 2,661,342 shares of LL Flooring Holdings, Inc. worth $41.9M as of Q4 2016.
  • BlackRock Fund Advisors bought 198,837 LL Flooring Holdings, Inc. shares in Q4 2016, an estimated $3.46M.
  • LL Flooring Holdings, Inc. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1792 holding.
  • BlackRock Fund Advisors first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's LL Flooring Holdings, Inc. position peaked at $184M in Q3 2013.
  • 147 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2016.

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