FMBTD
LL

First Midwest Bank Trust Division’s LL Flooring Holdings, Inc. LL Stock Holding History

First Midwest Bank Trust Division’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
Q1 		– Sell
-2,083
Closed -$214K – 431
2013
Q4 		$214K Buy
2,083
+40
+2% +$4.25K 0.04% 357
2013
Q3 		$218K Buy
+2,043
New +$198K 0.04% 328

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Midwest Bank Trust Division's LL Position: Q1 2014 in Review

First Midwest Bank Trust Division sold out of LL Flooring Holdings, Inc. (LL) in Q1 2014, closing a stake of 2,083 shares — an estimated $214K sold.

First Midwest Bank Trust Division first reported a position in LL in Q3 2013 and held it in 2 quarters. The position peaked at $218K in Q3 2013. 187 funds tracked by Wall St. Rank hold LL as of Q1 2014.

  • First Midwest Bank Trust Division reported no remaining LL Flooring Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 2,083 LL Flooring Holdings, Inc. shares in Q1 2014, an estimated $214K.
  • First Midwest Bank Trust Division first reported a position in LL Flooring Holdings, Inc. in Q3 2013 and held it in 2 quarters.
  • First Midwest Bank Trust Division's LL Flooring Holdings, Inc. position peaked at $218K in Q3 2013.
  • 187 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2014.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2014, filed 17 Apr 2014.