TDC
LL

Thompson Davis & Co’s LL Flooring Holdings, Inc. LL Stock Holding History

Thompson Davis & 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
2018
Q3 		– Sell
-250
Closed -$6K – 800
2018
Q2 		$6K Buy
+250
New +$5.72K 0.01% 502
2018
Q1 		– Sell
-250
Closed -$8K – 743
2017
Q4 		$8K Hold
250
– – 0.02% 458
2017
Q3 		$10K Buy
250
+125
+100% +$4.16K 0.02% 699
2017
Q2 		$3K Buy
+125
New +$3.14K ﹤0.01% 954
2016
Q1 		– Sell
-125
Closed -$2K – 1185
2015
Q4 		$2K Buy
+125
New +$1.93K ﹤0.01% 1038

Other funds holding LL

BlackRock
BlackRock New York $5.72T 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Thompson Davis & Co's LL Position: Q3 2018 in Review

Thompson Davis & Co sold out of LL Flooring Holdings, Inc. (LL) in Q3 2018, closing a stake of 250 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in LL in Q4 2015 and held it in 5 quarters. The position peaked at $10K in Q3 2017. 150 funds tracked by Wall St. Rank hold LL as of Q3 2018.

  • Thompson Davis & Co reported no remaining LL Flooring Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 250 LL Flooring Holdings, Inc. shares in Q3 2018, an estimated $6K.
  • Thompson Davis & Co first reported a position in LL Flooring Holdings, Inc. in Q4 2015 and held it in 5 quarters.
  • Thompson Davis & Co's LL Flooring Holdings, Inc. position peaked at $10K in Q3 2017.
  • 150 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.