SI
LL

Stephens Inc’s LL Flooring Holdings, Inc. LL Stock Holding History

Stephens Inc’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
2018
Q4 		– Sell
-390,941
Closed -$6.06M – 1199
2018
Q3 		$6.06M Buy
+390,941
New +$7.88M 0.15% 160
2017
Q3 		– Sell
-195,294
Closed -$4.89M – 887
2017
Q2 		$4.89M Buy
195,294
+22,802
+13% +$573K 0.17% 138
2017
Q1 		$3.62M Sell
172,492
-1,644
-0.9% -$27.9K 0.13% 177
2016
Q4 		$2.74M Buy
174,136
+100,235
+136% +$1.75M 0.11% 208
2016
Q3 		$1.45M Buy
73,901
+2,375
+3% +$39K 0.06% 300
2016
Q2 		$1.1M Buy
71,526
+4,562
+7% +$63.3K 0.05% 341
2016
Q1 		$879K Buy
66,964
+42,203
+170% +$531K 0.04% 355
2015
Q4 		$430K Buy
+24,761
New +$382K 0.02% 471

Other funds holding LL

BlackRock
BlackRock New York $5.7T 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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return