NES
LL

New England Securities’s LL Flooring Holdings, Inc. LL Stock Holding History

New England Securities’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
Q3 		– Sell
-50
Closed -$4K – 1770
2014
Q2 		$4K Hold
50
– – ﹤0.01% 1408
2014
Q1 		$5K Sell
50
-4
-7% -$400 ﹤0.01% 1293
2013
Q4 		$6K Buy
54
+4
+8% +$425 ﹤0.01% 1180
2013
Q3 		$5K Buy
+50
New +$4.84K ﹤0.01% 1190

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

New England Securities's LL Position: Q3 2014 in Review

New England Securities sold out of LL Flooring Holdings, Inc. (LL) in Q3 2014, closing a stake of 50 shares — an estimated $4K sold.

New England Securities first reported a position in LL in Q3 2013 and held it in 4 quarters. The position peaked at $6K in Q4 2013. 148 funds tracked by Wall St. Rank hold LL as of Q3 2014.

  • New England Securities reported no remaining LL Flooring Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 50 LL Flooring Holdings, Inc. shares in Q3 2014, an estimated $4K.
  • New England Securities first reported a position in LL Flooring Holdings, Inc. in Q3 2013 and held it in 4 quarters.
  • New England Securities's LL Flooring Holdings, Inc. position peaked at $6K in Q4 2013.
  • 148 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.