CIC
LLTC

Crawford Investment Counsel’s Linear Technology Corp LLTC Stock Holding History

Crawford Investment Counsel’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
-21,912
Closed -$1.37M – 258
2016
Q4 		$1.37M Sell
21,912
-67,993
-76% -$4.14M 0.05% 148
2016
Q3 		$5.33M Buy
89,905
+67,270
+297% +$3.77M 0.2% 77
2016
Q2 		$1.05M Hold
22,635
– – 0.04% 162
2016
Q1 		$1.01M Sell
22,635
-2,200
-9% -$93K 0.04% 157
2015
Q4 		$1.05M Sell
24,835
-1,750
-7% -$76.9K 0.05% 147
2015
Q3 		$1.07M Hold
26,585
– – 0.05% 135
2015
Q2 		$1.18M Sell
26,585
-8,675
-25% -$403K 0.04% 142
2015
Q1 		$1.65M Sell
35,260
-952,873
-96% -$44.6M 0.06% 119
2014
Q4 		$45.1M Sell
988,133
-335,514
-25% -$14.6M 1.59% 31
2014
Q3 		$58.8M Sell
1,323,647
-8,688
-0.7% -$394K 2.12% 29
2014
Q2 		$62.7M Sell
1,332,335
-23,099
-2% -$1.07M 2.22% 29
2014
Q1 		$66M Sell
1,355,434
-236,215
-15% -$10.9M 2.4% 27
2013
Q4 		$72.5M Sell
1,591,649
-44,944
-3% -$1.88M 2.66% 12
2013
Q3 		$64.9M Sell
1,636,593
-16,285
-1% -$643K 2.57% 19
2013
Q2 		$60.9M Buy
+1,652,878
New +$60.7M 2.52% 23

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

Crawford Investment Counsel's LLTC Position: Q1 2017 in Review

Crawford Investment Counsel sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 21,912 shares — an estimated $1.37M sold.

Crawford Investment Counsel first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $72.5M in Q4 2013. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Crawford Investment Counsel reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Crawford Investment Counsel sold 21,912 Linear Technology Corp shares in Q1 2017, an estimated $1.37M.
  • Crawford Investment Counsel first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Crawford Investment Counsel's Linear Technology Corp position peaked at $72.5M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Crawford Investment Counsel's 13F filing for Q1 2017, filed 4 May 2017.