M&T Bank’s LL Flooring Holdings, Inc. LL Stock Holding History

M&T Bank’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	-26	Closed	-$2K	–	1179
2014 Q1	$2K	Buy	+26	New	+$2.6K	﹤0.01%	1147

Other funds holding LL

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

M&T Bank's LL Position: Q2 2014 in Review

M&T Bank sold out of LL Flooring Holdings, Inc. (LL) in Q2 2014, closing a stake of 26 shares — an estimated $2K sold.

M&T Bank first reported a position in LL in Q1 2014 and held it in 1 quarter. The position peaked at $2K in Q1 2014. 165 funds tracked by Wall St. Rank hold LL as of Q2 2014.

M&T Bank reported no remaining LL Flooring Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
M&T Bank sold 26 LL Flooring Holdings, Inc. shares in Q2 2014, an estimated $2K.
M&T Bank first reported a position in LL Flooring Holdings, Inc. in Q1 2014 and held it in 1 quarter.
M&T Bank's LL Flooring Holdings, Inc. position peaked at $2K in Q1 2014.
165 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2014.

Based on M&T Bank's 13F filing for Q2 2014, filed 13 Aug 2014.