DC
LL

Davenport & Co’s LL Flooring Holdings, Inc. LL Stock Holding History

Davenport & 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
2018
Q2 		– Sell
-14,545
Closed -$348K – 720
2018
Q1 		$348K Buy
+14,545
New +$385K ﹤0.01% 524

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
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davenport & Co's LL Position: Q2 2018 in Review

Davenport & Co sold out of LL Flooring Holdings, Inc. (LL) in Q2 2018, closing a stake of 14,545 shares — an estimated $348K sold.

Davenport & Co first reported a position in LL in Q1 2018 and held it in 1 quarter. The position peaked at $348K in Q1 2018. 166 funds tracked by Wall St. Rank hold LL as of Q2 2018.

  • Davenport & Co reported no remaining LL Flooring Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Davenport & Co sold 14,545 LL Flooring Holdings, Inc. shares in Q2 2018, an estimated $348K.
  • Davenport & Co first reported a position in LL Flooring Holdings, Inc. in Q1 2018 and held it in 1 quarter.
  • Davenport & Co's LL Flooring Holdings, Inc. position peaked at $348K in Q1 2018.
  • 166 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2018.

Based on Davenport & Co's 13F filing for Q2 2018, filed 9 Jul 2018.