B
LLTC

BancorpSouth’s Linear Technology Corp LLTC Stock Holding History

BancorpSouth’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
-4,800
Closed -$299K – 248
2016
Q4 		$299K Sell
4,800
-315
-6% -$19.2K 0.03% 162
2016
Q3 		$303K Sell
5,115
-54
-1% -$3.03K 0.03% 168
2016
Q2 		$241K Hold
5,169
– – 0.03% 191
2016
Q1 		$230K Sell
5,169
-37
-0.7% -$1.56K 0.03% 205
2015
Q4 		$221K Sell
5,206
-2,311
-31% -$102K 0.03% 214
2015
Q3 		$303K Buy
7,517
+520
+7% +$21.3K 0.04% 162
2015
Q2 		$309K Hold
6,997
– – 0.03% 161
2015
Q1 		$327K Sell
6,997
-299
-4% -$14K 0.04% 160
2014
Q4 		$333K Hold
7,296
– – 0.04% 172
2014
Q3 		$324K Sell
7,296
-221
-3% -$10K 0.03% 181
2014
Q2 		$354K Buy
7,517
+2,311
+44% +$107K 0.04% 176
2014
Q1 		$253K Hold
5,206
– – 0.03% 206
2013
Q4 		$237K Hold
5,206
– – 0.03% 212
2013
Q3 		$206K Buy
+5,206
New +$206K 0.02% 220

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

BancorpSouth's LLTC Position: Q1 2017 in Review

BancorpSouth sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 4,800 shares — an estimated $299K sold.

BancorpSouth first reported a position in LLTC in Q3 2013 and held it in 14 quarters. The position peaked at $354K in Q2 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • BancorpSouth reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • BancorpSouth sold 4,800 Linear Technology Corp shares in Q1 2017, an estimated $299K.
  • BancorpSouth first reported a position in Linear Technology Corp in Q3 2013 and held it in 14 quarters.
  • BancorpSouth's Linear Technology Corp position peaked at $354K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on BancorpSouth's 13F filing for Q1 2017, filed 10 May 2017.