SEI Trust Company’s LL Flooring Holdings, Inc. LL Stock Holding History

SEI Trust 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
2014 Q2	–	Sell	-557	Closed	-$52K	–	1672
2014 Q1	$52K	Sell	557 -11	-2%	-$1.1K	﹤0.01%	1536
2013 Q4	$58K	Buy	+568	New	+$60.4K	﹤0.01%	1572

Other funds holding LL

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

SEI Trust Company's LL Position: Q2 2014 in Review

SEI Trust Company sold out of LL Flooring Holdings, Inc. (LL) in Q2 2014, closing a stake of 557 shares — an estimated $52K sold.

SEI Trust Company first reported a position in LL in Q4 2013 and held it in 2 quarters. The position peaked at $58K in Q4 2013. 165 funds tracked by Wall St. Rank hold LL as of Q2 2014.

SEI Trust Company reported no remaining LL Flooring Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
SEI Trust Company sold 557 LL Flooring Holdings, Inc. shares in Q2 2014, an estimated $52K.
SEI Trust Company first reported a position in LL Flooring Holdings, Inc. in Q4 2013 and held it in 2 quarters.
SEI Trust Company's LL Flooring Holdings, Inc. position peaked at $58K in Q4 2013.
165 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.