HF
LL

Hoxton Financial’s LL Flooring Holdings, Inc. LL Stock Holding History

Hoxton Financial’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
Q3 		– Sell
-4,868
Closed -$379K – 629
2013
Q2 		$379K Buy
+4,868
New +$387K 0.21% 28

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hoxton Financial's LL Position: Q3 2013 in Review

Hoxton Financial sold out of LL Flooring Holdings, Inc. (LL) in Q3 2013, closing a stake of 4,868 shares — an estimated $379K sold.

Hoxton Financial first reported a position in LL in Q2 2013 and held it in 1 quarter. The position peaked at $379K in Q2 2013. 197 funds tracked by Wall St. Rank hold LL as of Q3 2013.

  • Hoxton Financial reported no remaining LL Flooring Holdings, Inc. position as of Q3 2013 after selling out during the quarter.
  • Hoxton Financial sold 4,868 LL Flooring Holdings, Inc. shares in Q3 2013, an estimated $379K.
  • Hoxton Financial first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 1 quarter.
  • Hoxton Financial's LL Flooring Holdings, Inc. position peaked at $379K in Q2 2013.
  • 197 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2013.

Based on Hoxton Financial's 13F filing for Q3 2013, filed 7 Oct 2013.