FAM
LL

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

Foundation 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
-25,000
Closed -$770K – 21
2015
Q1 		$770K Buy
+25,000
New +$1.28M 0.2% 21

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Foundation Asset Management sold out of LL Flooring Holdings, Inc. (LL) in Q2 2015, closing a stake of 25,000 shares — an estimated $770K sold.

Foundation Asset Management first reported a position in LL in Q1 2015 and held it in 1 quarter. The position peaked at $770K in Q1 2015. 153 funds tracked by Wall St. Rank hold LL as of Q2 2015.

  • Foundation Asset Management reported no remaining LL Flooring Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Foundation Asset Management sold 25,000 LL Flooring Holdings, Inc. shares in Q2 2015, an estimated $770K.
  • Foundation Asset Management first reported a position in LL Flooring Holdings, Inc. in Q1 2015 and held it in 1 quarter.
  • Foundation Asset Management's LL Flooring Holdings, Inc. position peaked at $770K in Q1 2015.
  • 153 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2015.

Based on Foundation Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.