DIA
LLTC

Dean Investment Associates’s Linear Technology Corp LLTC Stock Holding History

Dean Investment Associates’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
-27,899
Closed -$1.74M – 233
2016
Q4 		$1.74M Buy
27,899
+744
+3% +$45.3K 0.3% 111
2016
Q3 		$1.61M Buy
27,155
+117
+0.4% +$6.56K 0.3% 113
2016
Q2 		$1.26M Buy
27,038
+775
+3% +$35.4K 0.25% 111
2016
Q1 		$1.17M Buy
26,263
+1,141
+5% +$48.2K 0.24% 116
2015
Q4 		$1.07M Buy
25,122
+3,183
+15% +$140K 0.24% 113
2015
Q3 		$885K Buy
21,939
+7,686
+54% +$315K 0.2% 122
2015
Q2 		$630K Buy
+14,253
New +$663K 0.14% 165
2014
Q4 		– Sell
-10,480
Closed -$465K – 254
2014
Q3 		$465K Sell
10,480
-37
-0.4% -$1.68K 0.11% 185
2014
Q2 		$495K Sell
10,517
-227
-2% -$10.5K 0.11% 178
2014
Q1 		$523K Buy
10,744
+155
+1% +$7.15K 0.13% 152
2013
Q4 		$482K Buy
10,589
+151
+1% +$6.3K 0.12% 166
2013
Q3 		$414K Buy
10,438
+74
+0.7% +$2.92K 0.11% 172
2013
Q2 		$382K Buy
+10,364
New +$381K 0.11% 169

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 22.9% 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

Dean Investment Associates's LLTC Position: Q1 2017 in Review

Dean Investment Associates sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 27,899 shares — an estimated $1.74M sold.

Dean Investment Associates first reported a position in LLTC in Q2 2013 and held it in 13 quarters. The position peaked at $1.74M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Dean Investment Associates reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Dean Investment Associates sold 27,899 Linear Technology Corp shares in Q1 2017, an estimated $1.74M.
  • Dean Investment Associates first reported a position in Linear Technology Corp in Q2 2013 and held it in 13 quarters.
  • Dean Investment Associates's Linear Technology Corp position peaked at $1.74M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Dean Investment Associates's 13F filing for Q1 2017, filed 9 May 2017.