WS
LL

Wedbush Securities’s LL Flooring Holdings, Inc. LL Stock Holding History

Wedbush Securities’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
2014
Q4 		– Sell
-3,750
Closed -$215K – 762
2014
Q3 		$215K Buy
+3,750
New +$218K 0.03% 524

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SP
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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
State Street
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Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Wedbush Securities's LL Position: Q4 2014 in Review

Wedbush Securities sold out of LL Flooring Holdings, Inc. (LL) in Q4 2014, closing a stake of 3,750 shares — an estimated $215K sold.

Wedbush Securities first reported a position in LL in Q3 2014 and held it in 1 quarter. The position peaked at $215K in Q3 2014. 181 funds tracked by Wall St. Rank hold LL as of Q4 2014.

  • Wedbush Securities reported no remaining LL Flooring Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Wedbush Securities sold 3,750 LL Flooring Holdings, Inc. shares in Q4 2014, an estimated $215K.
  • Wedbush Securities first reported a position in LL Flooring Holdings, Inc. in Q3 2014 and held it in 1 quarter.
  • Wedbush Securities's LL Flooring Holdings, Inc. position peaked at $215K in Q3 2014.
  • 181 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2014.

Based on Wedbush Securities's 13F filing for Q4 2014, filed 27 Jan 2015.