Congress Asset Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Congress Asset Management’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
2014 Q3	–	Sell	-37,271	Closed	-$2.83M	–	245
2014 Q2	$2.83M	Sell	37,271 -2,894	-7%	-$240K	0.07%	155
2014 Q1	$3.77M	Buy	40,165 +1,878	+5%	+$188K	0.09%	141
2013 Q4	$3.94M	Sell	38,287 -199	-0.5%	-$21.2K	0.1%	132
2013 Q3	$4.11M	Sell	38,486 -1,191	-3%	-$115K	0.12%	126
2013 Q2	$3.09M	Buy	+39,677	New	+$3.15M	0.09%	140

Other funds holding LL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Congress Asset Management's LL Position: Q3 2014 in Review

Congress Asset Management sold out of LL Flooring Holdings, Inc. (LL) in Q3 2014, closing a stake of 37,271 shares — an estimated $2.83M sold.

Congress Asset Management first reported a position in LL in Q2 2013 and held it in 5 quarters. The position peaked at $4.11M in Q3 2013. 148 funds tracked by Wall St. Rank hold LL as of Q3 2014.

Congress Asset Management reported no remaining LL Flooring Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
Congress Asset Management sold 37,271 LL Flooring Holdings, Inc. shares in Q3 2014, an estimated $2.83M.
Congress Asset Management first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 5 quarters.
Congress Asset Management's LL Flooring Holdings, Inc. position peaked at $4.11M in Q3 2013.
148 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2014.

Based on Congress Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.