JIC
LL

Joel Isaacson & Co’s LL Flooring Holdings, Inc. LL Stock Holding History

Joel Isaacson & Co’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
Q3 		– Sell
-2,250
Closed -$171K – 631
2014
Q2 		$171K Hold
2,250
– – 0.05% 144
2014
Q1 		$211K Hold
2,250
– – 0.07% 114
2013
Q4 		$232K Buy
+2,250
New +$239K 0.08% 95

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
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Joel Isaacson & Co's LL Position: Q3 2014 in Review

Joel Isaacson & Co sold out of LL Flooring Holdings, Inc. (LL) in Q3 2014, closing a stake of 2,250 shares — an estimated $171K sold.

Joel Isaacson & Co first reported a position in LL in Q4 2013 and held it in 3 quarters. The position peaked at $232K in Q4 2013. 148 funds tracked by Wall St. Rank hold LL as of Q3 2014.

  • Joel Isaacson & Co reported no remaining LL Flooring Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Joel Isaacson & Co sold 2,250 LL Flooring Holdings, Inc. shares in Q3 2014, an estimated $171K.
  • Joel Isaacson & Co first reported a position in LL Flooring Holdings, Inc. in Q4 2013 and held it in 3 quarters.
  • Joel Isaacson & Co's LL Flooring Holdings, Inc. position peaked at $232K in Q4 2013.
  • 148 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2014.

Based on Joel Isaacson & Co's 13F filing for Q3 2014, filed 22 Oct 2014.