Brown Advisory’s Linear Technology Corp LLTC Stock Holding History

Brown Advisory’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	-22,607	Closed	-$1.41M	–	1215
2016 Q4	$1.41M	Sell	22,607 -519	-2%	-$31.6K	0.01%	552
2016 Q3	$1.37M	Sell	23,126 -1,252	-5%	-$70.2K	﹤0.01%	555
2016 Q2	$1.13M	Buy	24,378 +63	+0.3%	+$2.88K	﹤0.01%	581
2016 Q1	$1.08M	Sell	24,315 -1,752	-7%	-$74.1K	﹤0.01%	559
2015 Q4	$1.11M	Buy	26,067 +274	+1%	+$12K	﹤0.01%	555
2015 Q3	$1.04M	Buy	25,793 +8,360	+48%	+$343K	﹤0.01%	559
2015 Q2	$771K	Sell	17,433 -9,630	-36%	-$448K	﹤0.01%	568
2015 Q1	$1.27M	Sell	27,063 -1,086	-4%	-$50.8K	﹤0.01%	517
2014 Q4	$1.28M	Buy	28,149 +1,055	+4%	+$45.9K	﹤0.01%	514
2014 Q3	$1.2M	Buy	27,094 +304	+1%	+$13.8K	﹤0.01%	516
2014 Q2	$1.26M	Buy	26,790 +1,322	+5%	+$61.3K	﹤0.01%	517
2014 Q1	$1.24M	Buy	25,468 +980	+4%	+$45.2K	﹤0.01%	504
2013 Q4	$1.12M	Buy	24,488 +23	+0.1%	+$960	﹤0.01%	510
2013 Q3	$970K	Sell	24,465 -913	-4%	-$36K	﹤0.01%	504
2013 Q2	$935K	Buy	+25,378	New	+$932K	﹤0.01%	481

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

Brown Advisory's LLTC Position: Q1 2017 in Review

Brown Advisory sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 22,607 shares — an estimated $1.41M sold.

Brown Advisory first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $1.41M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Brown Advisory reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Brown Advisory sold 22,607 Linear Technology Corp shares in Q1 2017, an estimated $1.41M.
Brown Advisory first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
Brown Advisory's Linear Technology Corp position peaked at $1.41M in Q4 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Brown Advisory's 13F filing for Q1 2017, filed 15 May 2017.