Northern Trust Company of Connecticut’s LL Flooring Holdings, Inc. LL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$1.65M Buy
15,989
+5,722
+56% +$608K 0.01% 1170
2013
Q3
$1.09M Buy
10,267
+7,786
+314% +$754K 0.01% 1312
2013
Q2
$193K Buy
+2,481
New +$197K ﹤0.01% 1704

Other funds holding LL

Northern Trust Company of Connecticut's LL Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its LL Flooring Holdings, Inc. (LL) stake by 56% in Q4 2013, buying an estimated $608K and bringing the position to 15,989 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #1170.

Northern Trust Company of Connecticut first reported a position in LL in Q2 2013 and has held it in 3 quarters since. 200 funds tracked by Wall St. Rank hold LL as of Q4 2013.

  • Northern Trust Company of Connecticut held 15,989 shares of LL Flooring Holdings, Inc. worth $1.65M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 5,722 LL Flooring Holdings, Inc. shares in Q4 2013, an estimated $608K.
  • LL Flooring Holdings, Inc. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1170 holding.
  • Northern Trust Company of Connecticut first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and has held it in 3 quarters since.
  • 200 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.