DADC
LL

D.A. Davidson & Co’s LL Flooring Holdings, Inc. LL Stock Holding History

D.A. Davidson & Co’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
-212
Closed -$5K – 2051
2017
Q2 		$5K Hold
212
– – ﹤0.01% 2210
2017
Q1 		$4K Hold
212
– – ﹤0.01% 2216
2016
Q4 		$3K Buy
212
+75
+55% +$1.31K ﹤0.01% 2332
2016
Q3 		$2K Hold
137
– – ﹤0.01% 2307
2016
Q2 		$2K Buy
+137
New +$1.9K ﹤0.01% 2254
2016
Q1 		– Sell
-200
Closed -$3K – 2358
2015
Q4 		$3K Sell
200
-425
-68% -$6.57K ﹤0.01% 2099
2015
Q3 		$8K Hold
625
– – ﹤0.01% 1923
2015
Q2 		$12K Buy
625
+200
+47% +$5.26K ﹤0.01% 1831
2015
Q1 		$13K Sell
425
-824
-66% -$42.1K ﹤0.01% 1751
2014
Q4 		$82K Sell
1,249
-10
-0.8% -$579 ﹤0.01% 1218
2014
Q3 		$71K Buy
1,259
+704
+127% +$41K ﹤0.01% 1265
2014
Q2 		$42K Sell
555
-225
-29% -$18.7K ﹤0.01% 1465
2014
Q1 		$73K Hold
780
– – ﹤0.01% 1271
2013
Q4 		$80K Buy
780
+225
+41% +$23.9K ﹤0.01% 1167
2013
Q3 		$59K Hold
555
– – ﹤0.01% 1096
2013
Q2 		$43K Buy
+555
New +$44.1K ﹤0.01% 1141

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

D.A. Davidson & Co's LL Position: Q3 2017 in Review

D.A. Davidson & Co sold out of LL Flooring Holdings, Inc. (LL) in Q3 2017, closing a stake of 212 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in LL in Q2 2013 and held it in 16 quarters. The position peaked at $82K in Q4 2014. 169 funds tracked by Wall St. Rank hold LL as of Q3 2017.

  • D.A. Davidson & Co reported no remaining LL Flooring Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 212 LL Flooring Holdings, Inc. shares in Q3 2017, an estimated $5K.
  • D.A. Davidson & Co first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 16 quarters.
  • D.A. Davidson & Co's LL Flooring Holdings, Inc. position peaked at $82K in Q4 2014.
  • 169 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.