MFS
LL

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

MSI Financial Services’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 		$17K Hold
1,081
– – ﹤0.01% 2513
2016
Q3 		$21K Hold
1,081
– – ﹤0.01% 2350
2016
Q2 		$17K Sell
1,081
-40
-4% -$555 ﹤0.01% 2449
2016
Q1 		$15K Buy
1,121
+250
+29% +$3.15K ﹤0.01% 2504
2015
Q4 		$15K Buy
871
+400
+85% +$6.18K ﹤0.01% 2486
2015
Q3 		$6K Hold
471
– – ﹤0.01% 2345
2015
Q2 		$10K Buy
471
+100
+27% +$2.63K ﹤0.01% 2149
2015
Q1 		$11K Sell
371
-25
-6% -$1.28K ﹤0.01% 2103
2014
Q4 		$26K Sell
396
-203
-34% -$11.8K ﹤0.01% 1409
2014
Q3 		$34K Buy
599
+200
+50% +$11.6K ﹤0.01% 1259
2014
Q2 		$30K Sell
399
-265
-40% -$22K ﹤0.01% 1327
2014
Q1 		$62K Sell
664
-1,073
-62% -$107K 0.01% 950
2013
Q4 		$179K Buy
1,737
+87
+5% +$9.25K 0.03% 535
2013
Q3 		$176K Sell
1,650
-5,123
-76% -$496K 0.03% 481
2013
Q2 		$527K Buy
+6,773
New +$538K 0.11% 220

Other funds holding LL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $5.35B AUM 63.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MSI Financial Services's LL Position: Q4 2016 in Review

MSI Financial Services held its LL Flooring Holdings, Inc. (LL) position steady in Q4 2016 at 1,081 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2513.

MSI Financial Services first reported a position in LL in Q2 2013 and has held it in 15 quarters since. The position peaked at $527K in Q2 2013. 147 funds tracked by Wall St. Rank hold LL as of Q4 2016.

  • MSI Financial Services held 1,081 shares of LL Flooring Holdings, Inc. worth $17K as of Q4 2016.
  • MSI Financial Services left its LL Flooring Holdings, Inc. share count unchanged in Q4 2016.
  • LL Flooring Holdings, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2513 holding.
  • MSI Financial Services first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's LL Flooring Holdings, Inc. position peaked at $527K in Q2 2013.
  • 147 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.