Bar Harbor Wealth Management’s Linear Technology Corp LLTC Stock Holding History

Bar Harbor Wealth Management’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	-10,478	Closed	-$653K	–	362
2016 Q4	$653K	Hold	10,478	–	–	0.07%	189
2016 Q3	$621K	Hold	10,478	–	–	0.07%	193
2016 Q2	$488K	Buy	+10,478	New	+$479K	0.06%	208

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Bar Harbor Wealth Management's LLTC Position: Q1 2017 in Review

Bar Harbor Wealth Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 10,478 shares — an estimated $653K sold.

Bar Harbor Wealth Management first reported a position in LLTC in Q2 2016 and held it in 3 quarters. The position peaked at $653K in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Bar Harbor Wealth Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Bar Harbor Wealth Management sold 10,478 Linear Technology Corp shares in Q1 2017, an estimated $653K.
Bar Harbor Wealth Management first reported a position in Linear Technology Corp in Q2 2016 and held it in 3 quarters.
Bar Harbor Wealth Management's Linear Technology Corp position peaked at $653K in Q4 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2017, filed 7 Apr 2017.