FNBT
LL

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

FineMark National 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
2014
Q2 		– Sell
-13
Closed -$1K – 1457
2014
Q1 		$1K Sell
13
-207
-94% -$20.7K ﹤0.01% 1379
2013
Q4 		$23K Buy
220
+7
+3% +$744 ﹤0.01% 797
2013
Q3 		$23K Buy
+213
New +$20.6K 0.01% 762

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FineMark National Bank & Trust's LL Position: Q2 2014 in Review

FineMark National Bank & Trust sold out of LL Flooring Holdings, Inc. (LL) in Q2 2014, closing a stake of 13 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in LL in Q3 2013 and held it in 3 quarters. The position peaked at $23K in Q4 2013. 165 funds tracked by Wall St. Rank hold LL as of Q2 2014.

  • FineMark National Bank & Trust reported no remaining LL Flooring Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 13 LL Flooring Holdings, Inc. shares in Q2 2014, an estimated $1K.
  • FineMark National Bank & Trust first reported a position in LL Flooring Holdings, Inc. in Q3 2013 and held it in 3 quarters.
  • FineMark National Bank & Trust's LL Flooring Holdings, Inc. position peaked at $23K in Q4 2013.
  • 165 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2014.

Based on FineMark National Bank & Trust's 13F filing for Q2 2014, filed 13 Aug 2014.