ST
LL

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

Smithfield Trust’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
Q4 		– Sell
-570
Closed -$11K – 841
2016
Q3 		$11K Hold
570
– – ﹤0.01% 704
2016
Q2 		$9K Hold
570
– – ﹤0.01% 699
2016
Q1 		$7K Hold
570
– – ﹤0.01% 728
2015
Q4 		$10K Hold
570
– – ﹤0.01% 698
2015
Q3 		$7K Buy
+570
New +$9.36K ﹤0.01% 716

Other funds holding LL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Smithfield Trust's LL Position: Q4 2016 in Review

Smithfield Trust sold out of LL Flooring Holdings, Inc. (LL) in Q4 2016, closing a stake of 570 shares — an estimated $11K sold.

Smithfield Trust first reported a position in LL in Q3 2015 and held it in 5 quarters. The position peaked at $11K in Q3 2016. 147 funds tracked by Wall St. Rank hold LL as of Q4 2016.

  • Smithfield Trust reported no remaining LL Flooring Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Smithfield Trust sold 570 LL Flooring Holdings, Inc. shares in Q4 2016, an estimated $11K.
  • Smithfield Trust first reported a position in LL Flooring Holdings, Inc. in Q3 2015 and held it in 5 quarters.
  • Smithfield Trust's LL Flooring Holdings, Inc. position peaked at $11K in Q3 2016.
  • 147 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.