PI
LL

PineBridge Investments’s LL Flooring Holdings, Inc. LL Stock Holding History

PineBridge Investments’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
2018
Q3 		– Sell
-7,259
Closed -$177K – 1167
2018
Q2 		$177K Buy
+7,259
New +$166K ﹤0.01% 894
2018
Q1 		– Sell
-49,363
Closed -$1.55M – 1177
2017
Q4 		$1.55M Buy
49,363
+11,614
+31% +$367K 0.04% 443
2017
Q3 		$1.47M Sell
37,749
-97
-0.3% -$3.23K 0.04% 410
2017
Q2 		$949K Sell
37,846
-1,331
-3% -$33.4K 0.02% 518
2017
Q1 		$822K Buy
39,177
+12,857
+49% +$218K 0.02% 554
2016
Q4 		$414K Buy
26,320
+22,868
+662% +$398K 0.01% 688
2016
Q3 		$68K Buy
3,452
+269
+8% +$4.41K ﹤0.01% 893
2016
Q2 		$49K Hold
3,183
– – ﹤0.01% 955
2016
Q1 		$41K Sell
3,183
-452
-12% -$5.69K ﹤0.01% 951
2015
Q4 		$63K Buy
3,635
+192
+6% +$2.97K ﹤0.01% 897
2015
Q3 		$46K Buy
3,443
+327
+10% +$5.37K ﹤0.01% 956
2015
Q2 		$65K Sell
3,116
-3,639
-54% -$95.7K ﹤0.01% 884
2015
Q1 		$208K Buy
6,755
+590
+10% +$30.2K 0.01% 723
2014
Q4 		$409K Buy
6,165
+253
+4% +$14.7K 0.02% 456
2014
Q3 		$339K Buy
5,912
+1,644
+39% +$95.7K 0.01% 465
2014
Q2 		$324K Sell
4,268
-2,632
-38% -$219K 0.01% 405
2014
Q1 		$647K Sell
6,900
-671
-9% -$67K 0.02% 369
2013
Q4 		$779K Buy
7,571
+4,472
+144% +$475K 0.02% 360
2013
Q3 		$330K Buy
3,099
+65
+2% +$6.3K 0.01% 402
2013
Q2 		$237K Buy
+3,034
New +$241K 0.01% 452

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

PineBridge Investments's LL Position: Q3 2018 in Review

PineBridge Investments sold out of LL Flooring Holdings, Inc. (LL) in Q3 2018, closing a stake of 7,259 shares — an estimated $177K sold.

PineBridge Investments first reported a position in LL in Q2 2013 and held it in 20 quarters. The position peaked at $1.55M in Q4 2017. 150 funds tracked by Wall St. Rank hold LL as of Q3 2018.

  • PineBridge Investments reported no remaining LL Flooring Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • PineBridge Investments sold 7,259 LL Flooring Holdings, Inc. shares in Q3 2018, an estimated $177K.
  • PineBridge Investments first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 20 quarters.
  • PineBridge Investments's LL Flooring Holdings, Inc. position peaked at $1.55M in Q4 2017.
  • 150 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2018.

Based on PineBridge Investments's 13F filing for Q3 2018, filed 13 Nov 2018.