SNC
LL

Stifel Nicolaus & Co’s LL Flooring Holdings, Inc. LL Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$261K Sell
2,450
-5,982
-71% -$580K ﹤0.01% 1225
2013
Q2 		$657K Buy
+8,432
New +$670K 0.01% 757

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Nicolaus & Co's LL Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its LL Flooring Holdings, Inc. (LL) stake by 71% in Q3 2013, selling an estimated $580K and leaving 2,450 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

Stifel Nicolaus & Co first reported a position in LL in Q2 2013 and has held it in 2 quarters since. The position peaked at $657K in Q2 2013. 197 funds tracked by Wall St. Rank hold LL as of Q3 2013.

  • Stifel Nicolaus & Co held 2,450 shares of LL Flooring Holdings, Inc. worth $261K as of Q3 2013.
  • Stifel Nicolaus & Co sold 5,982 LL Flooring Holdings, Inc. shares in Q3 2013, an estimated $580K.
  • LL Flooring Holdings, Inc. made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1225 holding.
  • Stifel Nicolaus & Co first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's LL Flooring Holdings, Inc. position peaked at $657K in Q2 2013.
  • 197 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.