IWMPD
LL

Integrated Wealth Management (Palm Desert)’s LL Flooring Holdings, Inc. LL Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016
Q4 		– Sell
-750
Closed -$15K – 1061
2016
Q3 		$15K Sell
750
-300
-29% -$4.92K 0.01% 681
2016
Q2 		$16K Buy
1,050
+250
+31% +$3.47K 0.01% 649
2016
Q1 		$10K Buy
800
+300
+60% +$3.78K ﹤0.01% 715
2015
Q4 		$9K Buy
+500
New +$7.72K ﹤0.01% 806

Other funds holding LL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s LL Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of LL Flooring Holdings, Inc. (LL) in Q4 2016, closing a stake of 750 shares — an estimated $15K sold.

Integrated Wealth Management (Palm Desert) first reported a position in LL in Q4 2015 and held it in 4 quarters. The position peaked at $16K in Q2 2016. 147 funds tracked by Wall St. Rank hold LL as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining LL Flooring Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 750 LL Flooring Holdings, Inc. shares in Q4 2016, an estimated $15K.
  • Integrated Wealth Management (Palm Desert) first reported a position in LL Flooring Holdings, Inc. in Q4 2015 and held it in 4 quarters.
  • Integrated Wealth Management (Palm Desert)'s LL Flooring Holdings, Inc. position peaked at $16K in Q2 2016.
  • 147 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.