AAM
LLTC

Advisors Asset Management’s Linear Technology Corp LLTC Stock Holding History

Advisors Asset Management’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-63,347
Closed -$3.95M – 1849
2016
Q4 		$3.95M Sell
63,347
-14,730
-19% -$897K 0.07% 405
2016
Q3 		$4.63M Buy
78,077
+12,210
+19% +$685K 0.08% 373
2016
Q2 		$3.06M Buy
65,867
+24,555
+59% +$1.12M 0.05% 521
2016
Q1 		$1.84M Buy
41,312
+2,692
+7% +$114K 0.03% 657
2015
Q4 		$1.64M Sell
38,620
-8,761
-18% -$385K 0.03% 721
2015
Q3 		$1.91M Sell
47,381
-13,649
-22% -$559K 0.03% 644
2015
Q2 		$2.7M Sell
61,030
-57,810
-49% -$2.69M 0.04% 569
2015
Q1 		$5.56M Sell
118,840
-45,167
-28% -$2.11M 0.07% 339
2014
Q4 		$7.48M Sell
164,007
-4,689
-3% -$204K 0.1% 256
2014
Q3 		$7.49M Sell
168,696
-7,901
-4% -$359K 0.1% 248
2014
Q2 		$8.31M Sell
176,597
-9,672
-5% -$448K 0.12% 232
2014
Q1 		$9.07M Buy
186,269
+8,554
+5% +$394K 0.14% 200
2013
Q4 		$8.1M Sell
177,715
-11,477
-6% -$479K 0.13% 209
2013
Q3 		$7.5M Buy
189,192
+1,531
+0.8% +$60.4K 0.13% 211
2013
Q2 		$6.91M Buy
+187,661
New +$6.89M 0.13% 223

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Advisors Asset Management's LLTC Position: Q1 2017 in Review

Advisors Asset Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 63,347 shares — an estimated $3.95M sold.

Advisors Asset Management first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $9.07M in Q1 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Advisors Asset Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 63,347 Linear Technology Corp shares in Q1 2017, an estimated $3.95M.
  • Advisors Asset Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Advisors Asset Management's Linear Technology Corp position peaked at $9.07M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.