WRF
LL

Waddell & Reed Financial’s LL Flooring Holdings, Inc. LL Stock Holding History

Waddell & Reed Financial’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
-45,200
Closed -$1.1M – 575
2018
Q2 		$1.1M Hold
45,200
– – ﹤0.01% 528
2018
Q1 		$1.08M Sell
45,200
-852,600
-95% -$22.6M ﹤0.01% 514
2017
Q4 		$28.2M Buy
+897,800
New +$28.4M 0.06% 291

Other funds holding LL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.81T AUM 41.13% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Waddell & Reed Financial's LL Position: Q3 2018 in Review

Waddell & Reed Financial sold out of LL Flooring Holdings, Inc. (LL) in Q3 2018, closing a stake of 45,200 shares — an estimated $1.1M sold.

Waddell & Reed Financial first reported a position in LL in Q4 2017 and held it in 3 quarters. The position peaked at $28.2M in Q4 2017. 150 funds tracked by Wall St. Rank hold LL as of Q3 2018.

  • Waddell & Reed Financial reported no remaining LL Flooring Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 45,200 LL Flooring Holdings, Inc. shares in Q3 2018, an estimated $1.1M.
  • Waddell & Reed Financial first reported a position in LL Flooring Holdings, Inc. in Q4 2017 and held it in 3 quarters.
  • Waddell & Reed Financial's LL Flooring Holdings, Inc. position peaked at $28.2M in Q4 2017.
  • 150 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2018.

Based on Waddell & Reed Financial's 13F filing for Q3 2018, filed 14 Nov 2018.