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

First Trust Advisors’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
2016 Q1	–	Sell	-37,628	Closed	-$653K	–	2300
2015 Q4	$653K	Sell	37,628 -115,565	-75%	-$1.79M	﹤0.01%	1888
2015 Q3	$2.01M	Buy	153,193 +63,013	+70%	+$1.03M	0.01%	1391
2015 Q2	$1.87M	Buy	+90,180	New	+$2.37M	﹤0.01%	1582
2014 Q2	–	Sell	-9,878	Closed	-$927K	–	2301
2014 Q1	$927K	Sell	9,878 -387,040	-98%	-$38.7M	﹤0.01%	1719
2013 Q4	$40.8M	Sell	396,918 -2,446	-0.6%	-$260K	0.2%	94
2013 Q3	$42.6M	Buy	399,364 +8,936	+2%	+$866K	0.23%	82
2013 Q2	$30.4M	Buy	+390,428	New	+$31M	0.2%	103

Other funds holding LL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

NAM

Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

First Trust Advisors's LL Position: Q1 2016 in Review

First Trust Advisors sold out of LL Flooring Holdings, Inc. (LL) in Q1 2016, closing a stake of 37,628 shares — an estimated $653K sold.

First Trust Advisors first reported a position in LL in Q2 2013 and held it in 7 quarters. The position peaked at $42.6M in Q3 2013. 146 funds tracked by Wall St. Rank hold LL as of Q1 2016.

First Trust Advisors reported no remaining LL Flooring Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
First Trust Advisors sold 37,628 LL Flooring Holdings, Inc. shares in Q1 2016, an estimated $653K.
First Trust Advisors first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 7 quarters.
First Trust Advisors's LL Flooring Holdings, Inc. position peaked at $42.6M in Q3 2013.
146 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2016.

Based on First Trust Advisors's 13F filing for Q1 2016, filed 10 May 2016.