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

Managed Account 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 Q2	–	Sell	-6,965	Closed	-$214K	–	3131
2015 Q1	$214K	Sell	6,965 -10,640	-60%	-$544K	﹤0.01%	2417
2014 Q4	$1.17M	Sell	17,605 -21,338	-55%	-$1.24M	﹤0.01%	2021
2014 Q3	$2.23M	Buy	38,943 +33,613	+631%	+$1.96M	﹤0.01%	1758
2014 Q2	$405K	Sell	5,330 -7,671	-59%	-$637K	﹤0.01%	2189
2014 Q1	$1.22M	Sell	13,001 -1,502	-10%	-$150K	﹤0.01%	1905
2013 Q4	$1.49M	Buy	14,503 +1,393	+11%	+$148K	﹤0.01%	1802
2013 Q3	$1.4M	Sell	13,110 -1,600	-11%	-$155K	﹤0.01%	1796
2013 Q2	$1.15M	Buy	+14,710	New	+$1.17M	﹤0.01%	1829

Other funds holding LL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

BIT

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Managed Account Advisors's LL Position: Q2 2015 in Review

Managed Account Advisors sold out of LL Flooring Holdings, Inc. (LL) in Q2 2015, closing a stake of 6,965 shares — an estimated $214K sold.

Managed Account Advisors first reported a position in LL in Q2 2013 and held it in 8 quarters. The position peaked at $2.23M in Q3 2014. 153 funds tracked by Wall St. Rank hold LL as of Q2 2015.

Managed Account Advisors reported no remaining LL Flooring Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 6,965 LL Flooring Holdings, Inc. shares in Q2 2015, an estimated $214K.
Managed Account Advisors first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 8 quarters.
Managed Account Advisors's LL Flooring Holdings, Inc. position peaked at $2.23M in Q3 2014.
153 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.