Ameriprise
LLTC

Ameriprise’s Linear Technology Corp LLTC Stock Holding History

Ameriprise’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
-97,333
Closed -$6.07M – 3795
2016
Q4 		$6.07M Sell
97,333
-4,810
-5% -$293K ﹤0.01% 1883
2016
Q3 		$6.06M Sell
102,143
-63,640
-38% -$3.57M ﹤0.01% 1835
2016
Q2 		$7.71M Sell
165,783
-273,511
-62% -$12.5M ﹤0.01% 1607
2016
Q1 		$19.6M Buy
439,294
+248,535
+130% +$10.5M 0.01% 910
2015
Q4 		$8.1M Buy
190,759
+3,950
+2% +$174K ﹤0.01% 1613
2015
Q3 		$7.54M Buy
186,809
+1,122
+0.6% +$46K ﹤0.01% 1687
2015
Q2 		$8.21M Buy
185,687
+20,144
+12% +$937K ﹤0.01% 1752
2015
Q1 		$7.75M Buy
165,543
+10,220
+7% +$478K ﹤0.01% 1770
2014
Q4 		$7.08M Sell
155,323
-5,449
-3% -$237K ﹤0.01% 1800
2014
Q3 		$7.13M Buy
160,772
+2,242
+1% +$102K ﹤0.01% 1753
2014
Q2 		$7.47M Buy
158,530
+1,326
+0.8% +$61.5K ﹤0.01% 1777
2014
Q1 		$7.65M Sell
157,204
-269,909
-63% -$12.4M ﹤0.01% 1729
2013
Q4 		$19.5M Buy
427,113
+54,402
+15% +$2.27M 0.01% 1010
2013
Q3 		$14.8M Sell
372,711
-76,907
-17% -$3.04M 0.01% 1191
2013
Q2 		$16.6M Buy
+449,618
New +$16.5M 0.01% 1092

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

Ameriprise's LLTC Position: Q1 2017 in Review

Ameriprise sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 97,333 shares — an estimated $6.07M sold.

Ameriprise first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $19.6M in Q1 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Ameriprise reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 97,333 Linear Technology Corp shares in Q1 2017, an estimated $6.07M.
  • Ameriprise first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Ameriprise's Linear Technology Corp position peaked at $19.6M in Q1 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.