PAG
LL

Private Advisory Group’s LL Flooring Holdings, Inc. LL Stock Holding History

Private Advisory Group’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
2017
Q3 		– Sell
-12,239
Closed -$307K – 139
2017
Q2 		$307K Buy
+12,239
New +$307K 0.18% 99

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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Private Advisory Group's LL Position: Q3 2017 in Review

Private Advisory Group sold out of LL Flooring Holdings, Inc. (LL) in Q3 2017, closing a stake of 12,239 shares — an estimated $307K sold.

Private Advisory Group first reported a position in LL in Q2 2017 and held it in 1 quarter. The position peaked at $307K in Q2 2017. 169 funds tracked by Wall St. Rank hold LL as of Q3 2017.

  • Private Advisory Group reported no remaining LL Flooring Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Private Advisory Group sold 12,239 LL Flooring Holdings, Inc. shares in Q3 2017, an estimated $307K.
  • Private Advisory Group first reported a position in LL Flooring Holdings, Inc. in Q2 2017 and held it in 1 quarter.
  • Private Advisory Group's LL Flooring Holdings, Inc. position peaked at $307K in Q2 2017.
  • 169 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2017.

Based on Private Advisory Group's 13F filing for Q3 2017, filed 8 Nov 2017.