OMCS
LL

Old Mutual Customised Solutions’s LL Flooring Holdings, Inc. LL Stock Holding History

Old Mutual Customised Solutions’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
Q3 		– Sell
-600
Closed -$47K – 1280
2013
Q2 		$47K Buy
+600
New +$47.6K 0.01% 723

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Old Mutual Customised Solutions's LL Position: Q3 2013 in Review

Old Mutual Customised Solutions sold out of LL Flooring Holdings, Inc. (LL) in Q3 2013, closing a stake of 600 shares — an estimated $47K sold.

Old Mutual Customised Solutions first reported a position in LL in Q2 2013 and held it in 1 quarter. The position peaked at $47K in Q2 2013. 197 funds tracked by Wall St. Rank hold LL as of Q3 2013.

  • Old Mutual Customised Solutions reported no remaining LL Flooring Holdings, Inc. position as of Q3 2013 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 600 LL Flooring Holdings, Inc. shares in Q3 2013, an estimated $47K.
  • Old Mutual Customised Solutions first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 1 quarter.
  • Old Mutual Customised Solutions's LL Flooring Holdings, Inc. position peaked at $47K in Q2 2013.
  • 197 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2013.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2013, filed 6 Nov 2013.