BL
LLTC

Balentine LLC’s Linear Technology Corp LLTC Stock Holding History

Balentine LLC’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
-372
Closed -$23K – 618
2016
Q4 		$23K Hold
372
– – ﹤0.01% 306
2016
Q3 		$22K Hold
372
– – ﹤0.01% 268
2016
Q2 		$17K Buy
+372
New +$17K ﹤0.01% 273

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

Balentine LLC's LLTC Position: Q1 2017 in Review

Balentine LLC sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 372 shares — an estimated $23K sold.

Balentine LLC first reported a position in LLTC in Q2 2016 and held it in 3 quarters. The position peaked at $23K in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Balentine LLC reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Balentine LLC sold 372 Linear Technology Corp shares in Q1 2017, an estimated $23K.
  • Balentine LLC first reported a position in Linear Technology Corp in Q2 2016 and held it in 3 quarters.
  • Balentine LLC's Linear Technology Corp position peaked at $23K in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Balentine LLC's 13F filing for Q1 2017, filed 12 May 2017.