FWM
LL

Focused Wealth Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Focused Wealth 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
2016
Q2 		– Sell
-200
Closed -$3K – 731
2016
Q1 		$3K Sell
200
-200
-50% -$2.52K ﹤0.01% 537
2015
Q4 		$7K Sell
400
-100
-20% -$1.54K ﹤0.01% 466
2015
Q3 		$7K Hold
500
– – ﹤0.01% 459
2015
Q2 		$10K Buy
500
+200
+67% +$5.26K 0.01% 413
2015
Q1 		$9K Buy
+300
New +$15.3K 0.01% 449

Other funds holding LL

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 $865B AUM 30.76% 1-Year Est. Return
Nomura Holdings
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Focused Wealth Management's LL Position: Q2 2016 in Review

Focused Wealth Management sold out of LL Flooring Holdings, Inc. (LL) in Q2 2016, closing a stake of 200 shares — an estimated $3K sold.

Focused Wealth Management first reported a position in LL in Q1 2015 and held it in 5 quarters. The position peaked at $10K in Q2 2015. 146 funds tracked by Wall St. Rank hold LL as of Q2 2016.

  • Focused Wealth Management reported no remaining LL Flooring Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Focused Wealth Management sold 200 LL Flooring Holdings, Inc. shares in Q2 2016, an estimated $3K.
  • Focused Wealth Management first reported a position in LL Flooring Holdings, Inc. in Q1 2015 and held it in 5 quarters.
  • Focused Wealth Management's LL Flooring Holdings, Inc. position peaked at $10K in Q2 2015.
  • 146 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2016.

Based on Focused Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.