NFA
LL

Nationwide Fund Advisors’s LL Flooring Holdings, Inc. LL Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-15,708
Closed -$612K – 2261
2017
Q3 		$612K Hold
15,708
– – ﹤0.01% 2074
2017
Q2 		$394K Buy
15,708
+590
+4% +$14.8K ﹤0.01% 2298
2017
Q1 		$317K Sell
15,118
-1,349
-8% -$22.9K ﹤0.01% 2387
2016
Q4 		$259K Hold
16,467
– – ﹤0.01% 2495
2016
Q3 		$324K Hold
16,467
– – ﹤0.01% 2394
2016
Q2 		$254K Sell
16,467
-1,374
-8% -$19.1K ﹤0.01% 2502
2016
Q1 		$234K Hold
17,841
– – ﹤0.01% 2463
2015
Q4 		$310K Buy
17,841
+266
+2% +$4.11K ﹤0.01% 2338
2015
Q3 		$231K Hold
17,575
– – ﹤0.01% 2491
2015
Q2 		$364K Sell
17,575
-2,543
-13% -$66.9K ﹤0.01% 2424
2015
Q1 		$619K Sell
20,118
-812
-4% -$41.5K ﹤0.01% 2131
2014
Q4 		$1.39M Sell
20,930
-298
-1% -$17.3K 0.01% 1627
2014
Q3 		$1.22M Sell
21,228
-70,756
-77% -$4.12M 0.01% 1729
2014
Q2 		$6.99M Sell
91,984
-136
-0.1% -$11.3K 0.03% 789
2014
Q1 		$8.64M Sell
92,120
-12,807
-12% -$1.28M 0.04% 575
2013
Q4 		$10.8M Sell
104,927
-4,185
-4% -$445K 0.04% 512
2013
Q3 		$11.6M Sell
109,112
-1,640
-1% -$159K 0.05% 462
2013
Q2 		$8.62M Buy
+110,752
New +$8.79M 0.05% 521

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nationwide Fund Advisors's LL Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of LL Flooring Holdings, Inc. (LL) in Q4 2017, closing a stake of 15,708 shares — an estimated $612K sold.

Nationwide Fund Advisors first reported a position in LL in Q2 2013 and held it in 18 quarters. The position peaked at $11.6M in Q3 2013. 173 funds tracked by Wall St. Rank hold LL as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining LL Flooring Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 15,708 LL Flooring Holdings, Inc. shares in Q4 2017, an estimated $612K.
  • Nationwide Fund Advisors first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's LL Flooring Holdings, Inc. position peaked at $11.6M in Q3 2013.
  • 173 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.