CAW
LLTC

Cornerstone Advisors (Washington)’s Linear Technology Corp LLTC Stock Holding History

Cornerstone Advisors (Washington)’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
-159
Closed -$10K – 961
2016
Q4 		$10K Buy
159
+83
+109% +$5.06K 0.01% 602
2016
Q3 		$5K Sell
76
-11
-13% -$617 ﹤0.01% 698
2016
Q2 		$4K Sell
87
-3
-3% -$137 ﹤0.01% 635
2016
Q1 		$4K Hold
90
– – ﹤0.01% 635
2015
Q4 		$4K Sell
90
-6
-6% -$264 ﹤0.01% 631
2015
Q3 		$4K Buy
+96
New +$3.93K ﹤0.01% 624
2014
Q4 		– Sell
-158
Closed -$7K – 795
2014
Q3 		$7K Sell
158
-12
-7% -$545 0.01% 237
2014
Q2 		$8K Buy
170
+158
+1,317% +$7.32K 0.01% 247
2014
Q1 		$1K Buy
+12
New +$553 ﹤0.01% 585

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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Cornerstone Advisors (Washington)'s LLTC Position: Q1 2017 in Review

Cornerstone Advisors (Washington) sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 159 shares — an estimated $10K sold.

Cornerstone Advisors (Washington) first reported a position in LLTC in Q1 2014 and held it in 9 quarters. The position peaked at $10K in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Cornerstone Advisors (Washington) reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 159 Linear Technology Corp shares in Q1 2017, an estimated $10K.
  • Cornerstone Advisors (Washington) first reported a position in Linear Technology Corp in Q1 2014 and held it in 9 quarters.
  • Cornerstone Advisors (Washington)'s Linear Technology Corp position peaked at $10K in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2017, filed 27 Apr 2017.