Fisher Asset Management
LL

Fisher Asset Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Fisher Asset 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
Q2 		– Sell
-109,664
Closed -$3.38M – 607
2015
Q1 		$3.38M Buy
109,664
+300
+0.3% +$15.3K 0.01% 357
2014
Q4 		$7.25M Buy
109,364
+27,500
+34% +$1.59M 0.02% 312
2014
Q3 		$4.7M Sell
81,864
-10,150
-11% -$591K 0.01% 330
2014
Q2 		$6.99M Buy
92,014
+48,914
+113% +$4.06M 0.01% 302
2014
Q1 		$4.04M Buy
+43,100
New +$4.31M 0.01% 326

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Fisher Asset Management's LL Position: Q2 2015 in Review

Fisher Asset Management sold out of LL Flooring Holdings, Inc. (LL) in Q2 2015, closing a stake of 109,664 shares — an estimated $3.38M sold.

Fisher Asset Management first reported a position in LL in Q1 2014 and held it in 5 quarters. The position peaked at $7.25M in Q4 2014. 153 funds tracked by Wall St. Rank hold LL as of Q2 2015.

  • Fisher Asset Management reported no remaining LL Flooring Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Fisher Asset Management sold 109,664 LL Flooring Holdings, Inc. shares in Q2 2015, an estimated $3.38M.
  • Fisher Asset Management first reported a position in LL Flooring Holdings, Inc. in Q1 2014 and held it in 5 quarters.
  • Fisher Asset Management's LL Flooring Holdings, Inc. position peaked at $7.25M in Q4 2014.
  • 153 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2015.

Based on Fisher Asset Management's 13F filing for Q2 2015, filed 17 Jul 2015.