FAM
LL

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

Fortaleza 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
2013
Q4 		– Sell
-4,221
Closed -$450K – 237
2013
Q3 		$450K Sell
4,221
-844
-17% -$81.8K 0.24% 147
2013
Q2 		$394K Buy
+5,065
New +$402K 0.23% 148

Other funds holding LL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fortaleza Asset Management's LL Position: Q4 2013 in Review

Fortaleza Asset Management sold out of LL Flooring Holdings, Inc. (LL) in Q4 2013, closing a stake of 4,221 shares — an estimated $450K sold.

Fortaleza Asset Management first reported a position in LL in Q2 2013 and held it in 2 quarters. The position peaked at $450K in Q3 2013. 200 funds tracked by Wall St. Rank hold LL as of Q4 2013.

  • Fortaleza Asset Management reported no remaining LL Flooring Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
  • Fortaleza Asset Management sold 4,221 LL Flooring Holdings, Inc. shares in Q4 2013, an estimated $450K.
  • Fortaleza Asset Management first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 2 quarters.
  • Fortaleza Asset Management's LL Flooring Holdings, Inc. position peaked at $450K in Q3 2013.
  • 200 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2013.

Based on Fortaleza Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.