DBT
LL

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

Dubuque 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
2019
Q2 		– Sell
-85
Closed -$1K – 633
2019
Q1 		$1K Hold
85
– – ﹤0.01% 686
2018
Q4 		$1K Hold
85
– – ﹤0.01% 648
2018
Q3 		$1K Hold
85
– – ﹤0.01% 622
2018
Q2 		$2K Hold
85
– – ﹤0.01% 638
2018
Q1 		$2K Hold
85
– – ﹤0.01% 665
2017
Q4 		$3K Sell
85
-115
-58% -$3.64K ﹤0.01% 623
2017
Q3 		$8K Hold
200
– – ﹤0.01% 509
2017
Q2 		$5K Hold
200
– – ﹤0.01% 532
2017
Q1 		$4K Hold
200
– – ﹤0.01% 571
2016
Q4 		$3K Hold
200
– – ﹤0.01% 517
2016
Q3 		$4K Buy
+200
New +$3.28K ﹤0.01% 476

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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dubuque Bank & Trust's LL Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of LL Flooring Holdings, Inc. (LL) in Q2 2019, closing a stake of 85 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in LL in Q3 2016 and held it in 11 quarters. The position peaked at $8K in Q3 2017. 147 funds tracked by Wall St. Rank hold LL as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining LL Flooring Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 85 LL Flooring Holdings, Inc. shares in Q2 2019, an estimated $1K.
  • Dubuque Bank & Trust first reported a position in LL Flooring Holdings, Inc. in Q3 2016 and held it in 11 quarters.
  • Dubuque Bank & Trust's LL Flooring Holdings, Inc. position peaked at $8K in Q3 2017.
  • 147 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.