PI
LL

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

Placemark 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
2014
Q1 		– Sell
-2,936
Closed -$301K – 1677
2013
Q4 		$301K Buy
2,936
+998
+51% +$106K ﹤0.01% 1354
2013
Q3 		$206K Buy
+1,938
New +$188K ﹤0.01% 1474

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Placemark Investments's LL Position: Q1 2014 in Review

Placemark Investments sold out of LL Flooring Holdings, Inc. (LL) in Q1 2014, closing a stake of 2,936 shares — an estimated $301K sold.

Placemark Investments first reported a position in LL in Q3 2013 and held it in 2 quarters. The position peaked at $301K in Q4 2013. 187 funds tracked by Wall St. Rank hold LL as of Q1 2014.

  • Placemark Investments reported no remaining LL Flooring Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • Placemark Investments sold 2,936 LL Flooring Holdings, Inc. shares in Q1 2014, an estimated $301K.
  • Placemark Investments first reported a position in LL Flooring Holdings, Inc. in Q3 2013 and held it in 2 quarters.
  • Placemark Investments's LL Flooring Holdings, Inc. position peaked at $301K in Q4 2013.
  • 187 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2014.

Based on Placemark Investments's 13F filing for Q1 2014, filed 9 May 2014.