WFG Advisors’s LL Flooring Holdings, Inc. LL Stock Holding History

WFG Advisors’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 Q4	–	Sell	-1,625	Closed	-$21K	–	1694
2015 Q3	$21K	Hold	1,625	–	–	0.01%	875
2015 Q2	$34K	Hold	1,625	–	–	0.01%	834
2015 Q1	$50K	Buy	+1,625	New	+$83.1K	0.01%	736

Other funds holding LL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NAM

Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

WFG Advisors's LL Position: Q4 2015 in Review

WFG Advisors sold out of LL Flooring Holdings, Inc. (LL) in Q4 2015, closing a stake of 1,625 shares — an estimated $21K sold.

WFG Advisors first reported a position in LL in Q1 2015 and held it in 3 quarters. The position peaked at $50K in Q1 2015. 160 funds tracked by Wall St. Rank hold LL as of Q4 2015.

WFG Advisors reported no remaining LL Flooring Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
WFG Advisors sold 1,625 LL Flooring Holdings, Inc. shares in Q4 2015, an estimated $21K.
WFG Advisors first reported a position in LL Flooring Holdings, Inc. in Q1 2015 and held it in 3 quarters.
WFG Advisors's LL Flooring Holdings, Inc. position peaked at $50K in Q1 2015.
160 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2015.

Based on WFG Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.