BUB
LLTC

BBVA USA Bancshares’s Linear Technology Corp LLTC Stock Holding History

BBVA USA Bancshares’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
-25,886
Closed -$1.61M – 567
2016
Q4 		$1.61M Sell
25,886
-11,433
-31% -$696K 0.11% 171
2016
Q3 		$2.21M Buy
37,319
+535
+1% +$30K 0.16% 137
2016
Q2 		$1.71M Buy
36,784
+15,638
+74% +$715K 0.13% 160
2016
Q1 		$942K Buy
21,146
+15,250
+259% +$645K 0.07% 257
2015
Q4 		$251K Sell
5,896
-1,242
-17% -$54.6K 0.02% 443
2015
Q3 		$288K Buy
7,138
+1,006
+16% +$41.2K 0.02% 400
2015
Q2 		$272K Sell
6,132
-1,230
-17% -$57.2K 0.02% 446
2015
Q1 		$345K Buy
7,362
+488
+7% +$22.8K 0.02% 457
2014
Q4 		$314K Sell
6,874
-463
-6% -$20.2K 0.01% 472
2014
Q3 		$325K Sell
7,337
-914
-11% -$41.5K 0.01% 469
2014
Q2 		$388K Buy
8,251
+170
+2% +$7.88K 0.02% 432
2014
Q1 		$393K Sell
8,081
-160
-2% -$7.38K 0.02% 412
2013
Q4 		$376K Buy
8,241
+1,823
+28% +$76.1K 0.02% 419
2013
Q3 		$255K Buy
6,418
+347
+6% +$13.7K 0.01% 457
2013
Q2 		$224K Buy
+6,071
New +$223K 0.01% 459

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BBVA USA Bancshares's LLTC Position: Q1 2017 in Review

BBVA USA Bancshares sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 25,886 shares — an estimated $1.61M sold.

BBVA USA Bancshares first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $2.21M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • BBVA USA Bancshares reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 25,886 Linear Technology Corp shares in Q1 2017, an estimated $1.61M.
  • BBVA USA Bancshares first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • BBVA USA Bancshares's Linear Technology Corp position peaked at $2.21M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on BBVA USA Bancshares's 13F filing for Q1 2017, filed 2 May 2017.