BG
LL

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

BlackRock Group’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 		$922K Buy
58,659
+19,134
+48% +$333K ﹤0.01% 2169
2016
Q3 		$777K Buy
39,525
+2,128
+6% +$34.9K ﹤0.01% 2147
2016
Q2 		$576K Buy
37,397
+3,733
+11% +$51.8K ﹤0.01% 2207
2016
Q1 		$441K Buy
33,664
+2,286
+7% +$28.8K ﹤0.01% 2294
2015
Q4 		$544K Sell
31,378
-172
-0.5% -$2.66K ﹤0.01% 2164
2015
Q3 		$414K Sell
31,550
-344
-1% -$5.65K ﹤0.01% 2275
2015
Q2 		$660K Buy
31,894
+5,360
+20% +$141K ﹤0.01% 2162
2015
Q1 		$817K Buy
26,534
+1,095
+4% +$56K ﹤0.01% 1982
2014
Q4 		$1.69M Buy
25,439
+1,039
+4% +$60.2K ﹤0.01% 1573
2014
Q3 		$1.4M Sell
24,400
-841
-3% -$48.9K ﹤0.01% 1587
2014
Q2 		$1.92M Sell
25,241
-39,298
-61% -$3.26M ﹤0.01% 1484
2014
Q1 		$6.05M Sell
64,539
-1,216
-2% -$122K ﹤0.01% 1056
2013
Q4 		$6.76M Buy
65,755
+30,427
+86% +$3.23M ﹤0.01% 993
2013
Q3 		$3.77M Buy
35,328
+6,349
+22% +$615K ﹤0.01% 1171
2013
Q2 		$2.26M Buy
+28,979
New +$2.3M ﹤0.01% 1232

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 Group's LL Position: Q4 2016 in Review

BlackRock Group increased its LL Flooring Holdings, Inc. (LL) stake by 48% in Q4 2016, buying an estimated $333K and bringing the position to 58,659 shares worth $922K. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

BlackRock Group first reported a position in LL in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.76M in Q4 2013. 147 funds tracked by Wall St. Rank hold LL as of Q4 2016.

  • BlackRock Group held 58,659 shares of LL Flooring Holdings, Inc. worth $922K as of Q4 2016.
  • BlackRock Group bought 19,134 LL Flooring Holdings, Inc. shares in Q4 2016, an estimated $333K.
  • LL Flooring Holdings, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2169 holding.
  • BlackRock Group first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's LL Flooring Holdings, Inc. position peaked at $6.76M in Q4 2013.
  • 147 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2016.

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