NA
LL

Navellier & Associates’s LL Flooring Holdings, Inc. LL Stock Holding History

Navellier & Associates’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
2013
Q4 		– Sell
-13,645
Closed -$1.46M – 342
2013
Q3 		$1.46M Buy
13,645
+8,628
+172% +$836K 0.04% 95
2013
Q2 		$391K Buy
+5,017
New +$398K 0.02% 166

Other funds holding LL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Navellier & Associates's LL Position: Q4 2013 in Review

Navellier & Associates sold out of LL Flooring Holdings, Inc. (LL) in Q4 2013, closing a stake of 13,645 shares — an estimated $1.46M sold.

Navellier & Associates first reported a position in LL in Q2 2013 and held it in 2 quarters. The position peaked at $1.46M in Q3 2013. 200 funds tracked by Wall St. Rank hold LL as of Q4 2013.

  • Navellier & Associates reported no remaining LL Flooring Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
  • Navellier & Associates sold 13,645 LL Flooring Holdings, Inc. shares in Q4 2013, an estimated $1.46M.
  • Navellier & Associates first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 2 quarters.
  • Navellier & Associates's LL Flooring Holdings, Inc. position peaked at $1.46M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2013.

Based on Navellier & Associates's 13F filing for Q4 2013, filed 3 Feb 2014.