Fuller & Thaler Asset Management
LL

Fuller & Thaler Asset Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Fuller & Thaler 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
-122,400
Closed -$13.1M – 639
2013
Q3 		$13.1M Buy
122,400
+4,500
+4% +$436K 0.78% 20
2013
Q2 		$9.18M Buy
+117,900
New +$9.36M 0.64% 37

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

Fuller & Thaler Asset Management's LL Position: Q4 2013 in Review

Fuller & Thaler Asset Management sold out of LL Flooring Holdings, Inc. (LL) in Q4 2013, closing a stake of 122,400 shares — an estimated $13.1M sold.

Fuller & Thaler Asset Management first reported a position in LL in Q2 2013 and held it in 2 quarters. The position peaked at $13.1M in Q3 2013. 200 funds tracked by Wall St. Rank hold LL as of Q4 2013.

  • Fuller & Thaler Asset Management reported no remaining LL Flooring Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 122,400 LL Flooring Holdings, Inc. shares in Q4 2013, an estimated $13.1M.
  • Fuller & Thaler Asset Management first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's LL Flooring Holdings, Inc. position peaked at $13.1M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2013.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.