Envestnet Asset Management
LL

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

Envestnet 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
2015
Q1 		– Sell
-4
Closed – – 2458
2014
Q4 		$0 Buy
+4
New +$232 ﹤0.01% 2748
2014
Q2 		– Sell
-33
Closed -$3K – 2826
2014
Q1 		$3K Sell
33
-261
-89% -$26.1K ﹤0.01% 2235
2013
Q4 		$30K Buy
294
+33
+13% +$3.51K ﹤0.01% 1392
2013
Q3 		$28K Buy
261
+251
+2,510% +$24.3K ﹤0.01% 1377
2013
Q2 		$1K Buy
+10
New +$794 ﹤0.01% 2261

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Envestnet Asset Management's LL Position: Q1 2015 in Review

Envestnet Asset Management sold out of LL Flooring Holdings, Inc. (LL) in Q1 2015, closing a stake of 4 shares.

Envestnet Asset Management first reported a position in LL in Q2 2013 and held it in 5 quarters. The position peaked at $30K in Q4 2013. 168 funds tracked by Wall St. Rank hold LL as of Q1 2015.

  • Envestnet Asset Management reported no remaining LL Flooring Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 4 LL Flooring Holdings, Inc. shares in Q1 2015.
  • Envestnet Asset Management first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 5 quarters.
  • Envestnet Asset Management's LL Flooring Holdings, Inc. position peaked at $30K in Q4 2013.
  • 168 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.