DADC
LLTC

D.A. Davidson & Co’s Linear Technology Corp LLTC Stock Holding History

D.A. Davidson & Co’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
-50,713
Closed -$3.16M – 2591
2016
Q4 		$3.16M Sell
50,713
-4,011
-7% -$244K 0.07% 266
2016
Q3 		$3.24M Sell
54,724
-436
-0.8% -$24.5K 0.08% 233
2016
Q2 		$2.56M Buy
55,160
+3,418
+7% +$156K 0.08% 247
2016
Q1 		$2.3M Buy
51,742
+2,601
+5% +$110K 0.07% 251
2015
Q4 		$2.08M Buy
49,141
+2,941
+6% +$129K 0.07% 260
2015
Q3 		$1.86M Buy
46,200
+8,876
+24% +$364K 0.07% 283
2015
Q2 		$1.65M Buy
37,324
+1,164
+3% +$54.1K 0.05% 304
2015
Q1 		$1.69M Sell
36,160
-682
-2% -$31.9K 0.06% 300
2014
Q4 		$1.68M Buy
36,842
+7,611
+26% +$331K 0.05% 307
2014
Q3 		$1.3M Buy
29,231
+363
+1% +$16.5K 0.04% 358
2014
Q2 		$1.36M Buy
28,868
+301
+1% +$13.9K 0.05% 353
2014
Q1 		$1.39M Buy
28,567
+228
+0.8% +$10.5K 0.05% 324
2013
Q4 		$1.29M Buy
28,339
+6,594
+30% +$275K 0.05% 332
2013
Q3 		$861K Sell
21,745
-112
-0.5% -$4.42K 0.04% 383
2013
Q2 		$804K Buy
+21,857
New +$803K 0.04% 372

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

D.A. Davidson & Co's LLTC Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 50,713 shares — an estimated $3.16M sold.

D.A. Davidson & Co first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $3.24M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 50,713 Linear Technology Corp shares in Q1 2017, an estimated $3.16M.
  • D.A. Davidson & Co first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Linear Technology Corp position peaked at $3.24M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.