BB&T Securities’s Linear Technology Corp LLTC Stock Holding History

BB&T Securities’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	-9,197	Closed	-$545K	–	1349
2016 Q4	$545K	Hold	9,197	–	–	0.01%	806
2016 Q3	$545K	Sell	9,197 -28,535	-76%	-$1.6M	0.01%	805
2016 Q2	$1.75M	Sell	37,732 -89	-0.2%	-$4.07K	0.03%	457
2016 Q1	$1.69M	Buy	37,821 +3,776	+11%	+$160K	0.03%	442
2015 Q4	$1.45M	Buy	+34,045	New	+$1.5M	0.03%	419

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

BB&T Securities's LLTC Position: Q1 2017 in Review

BB&T Securities sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 9,197 shares — an estimated $545K sold.

BB&T Securities first reported a position in LLTC in Q4 2015 and held it in 5 quarters. The position peaked at $1.75M in Q2 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

BB&T Securities reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
BB&T Securities sold 9,197 Linear Technology Corp shares in Q1 2017, an estimated $545K.
BB&T Securities first reported a position in Linear Technology Corp in Q4 2015 and held it in 5 quarters.
BB&T Securities's Linear Technology Corp position peaked at $1.75M in Q2 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on BB&T Securities's 13F filing for Q1 2017, filed 11 May 2017.