First Mercantile Trust’s LL Flooring Holdings, Inc. LL Stock Holding History

First Mercantile 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
2018 Q4	–	Sell	-4,935	Closed	-$76K	–	951
2018 Q3	$76K	Sell	4,935 -268	-5%	-$5.4K	0.01%	753
2018 Q2	$127K	Buy	+5,203	New	+$119K	0.03%	646
2018 Q1	–	Sell	-4,382	Closed	-$138K	–	842
2017 Q4	$138K	Sell	4,382 -9,654	-69%	-$305K	0.03%	646
2017 Q3	$547K	Buy	14,036 +6,736	+92%	+$224K	0.1%	259
2017 Q2	$183K	Buy	+7,300	New	+$183K	0.03%	590
2013 Q4	–	Sell	-8,900	Closed	-$949K	–	1195
2013 Q3	$949K	Sell	8,900 -500	-5%	-$48.5K	0.08%	391
2013 Q2	$732K	Buy	+9,400	New	+$746K	0.06%	432

Other funds holding LL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

First Mercantile Trust's LL Position: Q4 2018 in Review

First Mercantile Trust sold out of LL Flooring Holdings, Inc. (LL) in Q4 2018, closing a stake of 4,935 shares — an estimated $76K sold.

First Mercantile Trust first reported a position in LL in Q2 2013 and held it in 7 quarters. The position peaked at $949K in Q3 2013. 140 funds tracked by Wall St. Rank hold LL as of Q4 2018.

First Mercantile Trust reported no remaining LL Flooring Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
First Mercantile Trust sold 4,935 LL Flooring Holdings, Inc. shares in Q4 2018, an estimated $76K.
First Mercantile Trust first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 7 quarters.
First Mercantile Trust's LL Flooring Holdings, Inc. position peaked at $949K in Q3 2013.
140 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2018.

Based on First Mercantile Trust's 13F filing for Q4 2018, filed 1 Feb 2019.