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

HighTower 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
2015 Q1	–	Sell	-16,120	Closed	-$1.07M	–	1702
2014 Q4	$1.07M	Buy	16,120 +6,660	+70%	+$386K	0.02%	767
2014 Q3	$543K	Buy	+9,460	New	+$551K	0.01%	996
2014 Q1	–	Sell	-3,005	Closed	-$309K	–	1699
2013 Q4	$309K	Sell	3,005 -940	-24%	-$99.9K	0.01%	1151
2013 Q3	$421K	Sell	3,945 -580	-13%	-$56.2K	0.01%	910
2013 Q2	$352K	Buy	+4,525	New	+$359K	0.01%	932

Other funds holding LL

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HighTower Advisors's LL Position: Q1 2015 in Review

HighTower Advisors sold out of LL Flooring Holdings, Inc. (LL) in Q1 2015, closing a stake of 16,120 shares — an estimated $1.07M sold.

HighTower Advisors first reported a position in LL in Q2 2013 and held it in 5 quarters. The position peaked at $1.07M in Q4 2014. 168 funds tracked by Wall St. Rank hold LL as of Q1 2015.

HighTower Advisors reported no remaining LL Flooring Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
HighTower Advisors sold 16,120 LL Flooring Holdings, Inc. shares in Q1 2015, an estimated $1.07M.
HighTower Advisors first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 5 quarters.
HighTower Advisors's LL Flooring Holdings, Inc. position peaked at $1.07M in Q4 2014.
168 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2015.

Based on HighTower Advisors's 13F filing for Q1 2015, filed 15 May 2015.