EWM
LL

Evercore Wealth Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Evercore Wealth 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
Q4 		– Sell
-800
Closed -$11K – 1075
2015
Q3 		$11K Hold
800
– – ﹤0.01% 828
2015
Q2 		$17K Hold
800
– – ﹤0.01% 827
2015
Q1 		$25K Hold
800
– – ﹤0.01% 753
2014
Q4 		$53K Hold
800
– – ﹤0.01% 549
2014
Q3 		$46K Hold
800
– – ﹤0.01% 624
2014
Q2 		$61K Hold
800
– – ﹤0.01% 584
2014
Q1 		$75K Hold
800
– – ﹤0.01% 529
2013
Q4 		$82K Hold
800
– – ﹤0.01% 489
2013
Q3 		$85K Sell
800
-400
-33% -$38.8K ﹤0.01% 509
2013
Q2 		$94K Buy
+1,200
New +$95.3K 0.01% 498

Other funds holding LL

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Evercore Wealth Management's LL Position: Q4 2015 in Review

Evercore Wealth Management sold out of LL Flooring Holdings, Inc. (LL) in Q4 2015, closing a stake of 800 shares — an estimated $11K sold.

Evercore Wealth Management first reported a position in LL in Q2 2013 and held it in 10 quarters. The position peaked at $94K in Q2 2013. 160 funds tracked by Wall St. Rank hold LL as of Q4 2015.

  • Evercore Wealth Management reported no remaining LL Flooring Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Evercore Wealth Management sold 800 LL Flooring Holdings, Inc. shares in Q4 2015, an estimated $11K.
  • Evercore Wealth Management first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 10 quarters.
  • Evercore Wealth Management's LL Flooring Holdings, Inc. position peaked at $94K in Q2 2013.
  • 160 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2015.

Based on Evercore Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.