Citizens Business Bank’s Linear Technology Corp LLTC Stock Holding History

Citizens Business Bank’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	-13,900	Closed	-$867K	–	285
2016 Q4	$867K	Sell	13,900 -6,000	-30%	-$366K	0.15%	163
2016 Q3	$1.18M	Hold	19,900	–	–	0.22%	121
2016 Q2	$926K	Buy	19,900 +2,800	+16%	+$128K	0.17%	143
2016 Q1	$762K	Buy	17,100 +2,800	+20%	+$118K	0.14%	161
2015 Q4	$607K	Buy	14,300 +700	+5%	+$30.8K	0.12%	170
2015 Q3	$549K	Buy	+13,600	New	+$557K	0.1%	188

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Citizens Business Bank's LLTC Position: Q1 2017 in Review

Citizens Business Bank sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 13,900 shares — an estimated $867K sold.

Citizens Business Bank first reported a position in LLTC in Q3 2015 and held it in 6 quarters. The position peaked at $1.18M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Citizens Business Bank reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Citizens Business Bank sold 13,900 Linear Technology Corp shares in Q1 2017, an estimated $867K.
Citizens Business Bank first reported a position in Linear Technology Corp in Q3 2015 and held it in 6 quarters.
Citizens Business Bank's Linear Technology Corp position peaked at $1.18M in Q3 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Citizens Business Bank's 13F filing for Q1 2017, filed 18 Nov 2022.