WA
LL

WealthTrust-Arizona’s LL Flooring Holdings, Inc. LL Stock Holding History

WealthTrust-Arizona’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
2015
Q3 		– Sell
-13
Closed – – 643
2015
Q2 		$0 Sell
13
-100
-88% -$2.63K ﹤0.01% 673
2015
Q1 		$3K Buy
113
+100
+769% +$5.11K ﹤0.01% 567
2014
Q4 		$1K Hold
13
– – ﹤0.01% 600
2014
Q3 		$1K Hold
13
– – ﹤0.01% 622
2014
Q2 		$1K Hold
13
– – ﹤0.01% 615
2014
Q1 		$1K Sell
13
-24
-65% -$2.4K ﹤0.01% 663
2013
Q4 		$4K Sell
37
-3
-8% -$319 ﹤0.01% 514
2013
Q3 		$4K Buy
40
+27
+208% +$2.62K 0.01% 481
2013
Q2 		$1K Buy
+13
New +$1.03K ﹤0.01% 611

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WealthTrust-Arizona's LL Position: Q3 2015 in Review

WealthTrust-Arizona sold out of LL Flooring Holdings, Inc. (LL) in Q3 2015, closing a stake of 13 shares.

WealthTrust-Arizona first reported a position in LL in Q2 2013 and held it in 9 quarters. The position peaked at $4K in Q4 2013. 152 funds tracked by Wall St. Rank hold LL as of Q3 2015.

  • WealthTrust-Arizona reported no remaining LL Flooring Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • WealthTrust-Arizona sold 13 LL Flooring Holdings, Inc. shares in Q3 2015.
  • WealthTrust-Arizona first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 9 quarters.
  • WealthTrust-Arizona's LL Flooring Holdings, Inc. position peaked at $4K in Q4 2013.
  • 152 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2015.

Based on WealthTrust-Arizona's 13F filing for Q3 2015, filed 28 Oct 2015.