Capital Bank & Trust’s LL Flooring Holdings, Inc. LL Stock Holding History

Capital Bank & Trust’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
2018 Q1	–	Sell	-9	Closed	–	–	703
2017 Q4	$0	Buy	+9	New	+$285	﹤0.01%	744

Other funds holding LL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Bank & Trust's LL Position: Q1 2018 in Review

Capital Bank & Trust sold out of LL Flooring Holdings, Inc. (LL) in Q1 2018, closing a stake of 9 shares.

Capital Bank & Trust first reported a position in LL in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 166 funds tracked by Wall St. Rank hold LL as of Q1 2018.

Capital Bank & Trust reported no remaining LL Flooring Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Capital Bank & Trust sold 9 LL Flooring Holdings, Inc. shares in Q1 2018.
Capital Bank & Trust first reported a position in LL Flooring Holdings, Inc. in Q4 2017 and held it in 1 quarter.
Capital Bank & Trust's LL Flooring Holdings, Inc. position peaked at $0 in Q4 2017.
166 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2018.

Based on Capital Bank & Trust's 13F filing for Q1 2018, filed 15 May 2018.