AB
LLTC

Amalgamated Bank’s Linear Technology Corp LLTC Stock Holding History

Amalgamated Bank’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
-20,490
Closed -$1.28M – 1528
2016
Q4 		$1.28M Buy
20,490
+4,513
+28% +$275K 0.06% 356
2016
Q3 		$947K Buy
15,977
+65
+0.4% +$3.65K 0.06% 394
2016
Q2 		$937K Buy
15,912
+6,397
+67% +$292K 0.05% 400
2016
Q1 		$424K Buy
9,515
+2,265
+31% +$95.8K 0.04% 634
2015
Q4 		$308K Sell
7,250
-1,850
-20% -$81.3K 0.04% 768
2015
Q3 		$367K Buy
9,100
+342
+4% +$14K 0.04% 736
2015
Q2 		$387K Buy
8,758
+478
+6% +$22.2K 0.04% 758
2015
Q1 		$388K Buy
8,280
+1,925
+30% +$90.1K 0.05% 545
2014
Q4 		$290K Sell
6,355
-932
-13% -$40.6K 0.05% 604
2014
Q3 		$323K Buy
7,287
+461
+7% +$20.9K 0.05% 552
2014
Q2 		$321K Buy
6,826
+864
+14% +$40K 0.05% 565
2014
Q1 		$290K Sell
5,962
-113
-2% -$5.21K 0.05% 575
2013
Q4 		$277K Buy
+6,075
New +$254K 0.05% 608

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

Amalgamated Bank's LLTC Position: Q1 2017 in Review

Amalgamated Bank sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 20,490 shares — an estimated $1.28M sold.

Amalgamated Bank first reported a position in LLTC in Q4 2013 and held it in 13 quarters. The position peaked at $1.28M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Amalgamated Bank reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Amalgamated Bank sold 20,490 Linear Technology Corp shares in Q1 2017, an estimated $1.28M.
  • Amalgamated Bank first reported a position in Linear Technology Corp in Q4 2013 and held it in 13 quarters.
  • Amalgamated Bank's Linear Technology Corp position peaked at $1.28M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Amalgamated Bank's 13F filing for Q1 2017, filed 12 May 2017.