BWA
LL

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

Burt Wealth 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
2017
Q3 		– Sell
-300
Closed -$7K – 419
2017
Q2 		$7K Buy
+300
New +$7.53K ﹤0.01% 321
2017
Q1 		– Sell
-600
Closed -$9K – 397
2016
Q4 		$9K Buy
600
+300
+100% +$5.22K 0.01% 291
2016
Q3 		$5K Sell
300
-250
-45% -$4.1K 0.01% 321
2016
Q2 		$8K Hold
550
– – 0.01% 292
2016
Q1 		$7K Buy
550
+250
+83% +$3.15K 0.01% 359
2015
Q4 		$5K Sell
300
-250
-45% -$3.86K ﹤0.01% 379
2015
Q3 		$7K Sell
550
-250
-31% -$4.1K 0.01% 290
2015
Q2 		$17K Buy
+800
New +$21K 0.02% 223

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Burt Wealth Advisors's LL Position: Q3 2017 in Review

Burt Wealth Advisors sold out of LL Flooring Holdings, Inc. (LL) in Q3 2017, closing a stake of 300 shares — an estimated $7K sold.

Burt Wealth Advisors first reported a position in LL in Q2 2015 and held it in 8 quarters. The position peaked at $17K in Q2 2015. 169 funds tracked by Wall St. Rank hold LL as of Q3 2017.

  • Burt Wealth Advisors reported no remaining LL Flooring Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Burt Wealth Advisors sold 300 LL Flooring Holdings, Inc. shares in Q3 2017, an estimated $7K.
  • Burt Wealth Advisors first reported a position in LL Flooring Holdings, Inc. in Q2 2015 and held it in 8 quarters.
  • Burt Wealth Advisors's LL Flooring Holdings, Inc. position peaked at $17K in Q2 2015.
  • 169 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2017.

Based on Burt Wealth Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.