O'Shaughnessy Asset Management’s LL Flooring Holdings, Inc. LL Stock Holding History

O'Shaughnessy Asset Management’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	-35,919	Closed	-$3.82M	–	1052
2013 Q3	$3.82M	Sell	35,919 -42,762	-54%	-$4.14M	0.09%	157
2013 Q2	$6.15M	Buy	+78,681	New	+$6.25M	0.16%	119

Other funds holding LL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

O'Shaughnessy Asset Management's LL Position: Q4 2013 in Review

O'Shaughnessy Asset Management sold out of LL Flooring Holdings, Inc. (LL) in Q4 2013, closing a stake of 35,919 shares — an estimated $3.82M sold.

O'Shaughnessy Asset Management first reported a position in LL in Q2 2013 and held it in 2 quarters. The position peaked at $6.15M in Q2 2013. 200 funds tracked by Wall St. Rank hold LL as of Q4 2013.

O'Shaughnessy Asset Management reported no remaining LL Flooring Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
O'Shaughnessy Asset Management sold 35,919 LL Flooring Holdings, Inc. shares in Q4 2013, an estimated $3.82M.
O'Shaughnessy Asset Management first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 2 quarters.
O'Shaughnessy Asset Management's LL Flooring Holdings, Inc. position peaked at $6.15M in Q2 2013.
200 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2013.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.