GA
LL

Geneva Advisors’s LL Flooring Holdings, Inc. LL Stock Holding History

Geneva Advisors’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
2014
Q1 		– Sell
-212,057
Closed -$21.8M – 706
2013
Q4 		$21.8M Buy
212,057
+798
+0.4% +$84.8K 0.4% 76
2013
Q3 		$22.5M Buy
211,259
+195,084
+1,206% +$18.9M 0.47% 73
2013
Q2 		$1.26M Buy
+16,175
New +$1.28M 0.03% 195

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geneva Advisors's LL Position: Q1 2014 in Review

Geneva Advisors sold out of LL Flooring Holdings, Inc. (LL) in Q1 2014, closing a stake of 212,057 shares — an estimated $21.8M sold.

Geneva Advisors first reported a position in LL in Q2 2013 and held it in 3 quarters. The position peaked at $22.5M in Q3 2013. 187 funds tracked by Wall St. Rank hold LL as of Q1 2014.

  • Geneva Advisors reported no remaining LL Flooring Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • Geneva Advisors sold 212,057 LL Flooring Holdings, Inc. shares in Q1 2014, an estimated $21.8M.
  • Geneva Advisors first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 3 quarters.
  • Geneva Advisors's LL Flooring Holdings, Inc. position peaked at $22.5M in Q3 2013.
  • 187 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2014.

Based on Geneva Advisors's 13F filing for Q1 2014, filed 5 May 2014.