HW
LL

Hancock Whitney’s LL Flooring Holdings, Inc. LL Stock Holding History

Hancock Whitney’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
Q2 		– Sell
-10,071
Closed -$945K – 535
2014
Q1 		$945K Sell
10,071
-71
-0.7% -$7.09K 0.04% 292
2013
Q4 		$1.04M Hold
10,142
– – 0.04% 275
2013
Q3 		$1.08M Buy
+10,142
New +$983K 0.05% 264

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hancock Whitney's LL Position: Q2 2014 in Review

Hancock Whitney sold out of LL Flooring Holdings, Inc. (LL) in Q2 2014, closing a stake of 10,071 shares — an estimated $945K sold.

Hancock Whitney first reported a position in LL in Q3 2013 and held it in 3 quarters. The position peaked at $1.08M in Q3 2013. 165 funds tracked by Wall St. Rank hold LL as of Q2 2014.

  • Hancock Whitney reported no remaining LL Flooring Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Hancock Whitney sold 10,071 LL Flooring Holdings, Inc. shares in Q2 2014, an estimated $945K.
  • Hancock Whitney first reported a position in LL Flooring Holdings, Inc. in Q3 2013 and held it in 3 quarters.
  • Hancock Whitney's LL Flooring Holdings, Inc. position peaked at $1.08M in Q3 2013.
  • 165 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2014.

Based on Hancock Whitney's 13F filing for Q2 2014, filed 14 Aug 2014.