RFC
LL

Russell Frank Company’s LL Flooring Holdings, Inc. LL Stock Holding History

Russell Frank Company’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
2016
Q1 		$5.07M Sell
386,604
-91,291
-19% -$1.15M 0.01% 1319
2015
Q4 		$8.26M Buy
477,895
+146,604
+44% +$2.26M 0.01% 992
2015
Q3 		$4.35M Buy
331,291
+310,585
+1,500% +$5.1M 0.01% 1355
2015
Q2 		$429K Buy
20,706
+20,272
+4,671% +$533K ﹤0.01% 2628
2015
Q1 		$13K Sell
434
-85,400
-99% -$4.37M ﹤0.01% 2930
2014
Q4 		$5.61M Buy
85,834
+17,054
+25% +$988K 0.01% 1221
2014
Q3 		$3.95M Sell
68,780
-81,384
-54% -$4.74M 0.01% 1430
2014
Q2 		$8.21M Buy
150,164
+59,810
+66% +$4.97M 0.01% 1032
2014
Q1 		$7.68M Buy
90,354
+57,486
+175% +$5.74M 0.01% 1031
2013
Q4 		$2.92M Sell
32,868
-21,845
-40% -$2.32M 0.01% 1522
2013
Q3 		$5.83M Sell
54,713
-21,008
-28% -$2.04M 0.01% 1233
2013
Q2 		$5.9M Buy
+75,721
New +$6.01M 0.01% 1149

Other funds holding LL

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Russell Frank Company's LL Position: Q1 2016 in Review

Russell Frank Company reduced its LL Flooring Holdings, Inc. (LL) stake by 19% in Q1 2016, selling an estimated $1.15M and leaving 386,604 shares worth $5.07M. The position accounts for 0.01% of the portfolio, ranked #1319.

Russell Frank Company first reported a position in LL in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.26M in Q4 2015. 146 funds tracked by Wall St. Rank hold LL as of Q1 2016.

  • Russell Frank Company held 386,604 shares of LL Flooring Holdings, Inc. worth $5.07M as of Q1 2016.
  • Russell Frank Company sold 91,291 LL Flooring Holdings, Inc. shares in Q1 2016, an estimated $1.15M.
  • LL Flooring Holdings, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1319 holding.
  • Russell Frank Company first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's LL Flooring Holdings, Inc. position peaked at $8.26M in Q4 2015.
  • 146 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.