AA
LLTC

ALPS Advisors’s Linear Technology Corp LLTC Stock Holding History

ALPS Advisors’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
2016
Q3 		– Sell
-9,088
Closed -$423K – 815
2016
Q2 		$423K Sell
9,088
-667
-7% -$30.5K ﹤0.01% 401
2016
Q1 		$435K Sell
9,755
-2,460
-20% -$104K ﹤0.01% 462
2015
Q4 		$519K Hold
12,215
– – 0.01% 403
2015
Q3 		$493K Buy
12,215
+1,035
+9% +$42.4K 0.01% 405
2015
Q2 		$494K Buy
11,180
+174
+2% +$8.09K ﹤0.01% 526
2015
Q1 		$515K Sell
11,006
-544
-5% -$25.5K ﹤0.01% 511
2014
Q4 		$527K Sell
11,550
-1,650
-13% -$71.8K ﹤0.01% 432
2014
Q3 		$586K Buy
+13,200
New +$599K ﹤0.01% 344

Other funds holding LLTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ALPS Advisors's LLTC Position: Q3 2016 in Review

ALPS Advisors sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 9,088 shares — an estimated $423K sold.

ALPS Advisors first reported a position in LLTC in Q3 2014 and held it in 8 quarters. The position peaked at $586K in Q3 2014. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

  • ALPS Advisors reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
  • ALPS Advisors sold 9,088 Linear Technology Corp shares in Q3 2016, an estimated $423K.
  • ALPS Advisors first reported a position in Linear Technology Corp in Q3 2014 and held it in 8 quarters.
  • ALPS Advisors's Linear Technology Corp position peaked at $586K in Q3 2014.
  • 500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on ALPS Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.