DBT
LLTC

Dubuque Bank & Trust’s Linear Technology Corp LLTC Stock Holding History

Dubuque Bank & Trust’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
-200
Closed -$12K – 706
2016
Q4 		$12K Hold
200
– – ﹤0.01% 408
2016
Q3 		$12K Hold
200
– – ﹤0.01% 382
2016
Q2 		$9K Sell
200
-126
-39% -$5.76K ﹤0.01% 449
2016
Q1 		$15K Hold
326
– – ﹤0.01% 386
2015
Q4 		$14K Buy
326
+126
+63% +$5.54K ﹤0.01% 458
2015
Q3 		$8K Sell
200
-100
-33% -$4.1K ﹤0.01% 464
2015
Q2 		$13K Buy
300
+100
+50% +$4.65K ﹤0.01% 452
2015
Q1 		$9K Hold
200
– – ﹤0.01% 467
2014
Q4 		$9K Hold
200
– – ﹤0.01% 456
2014
Q3 		$9K Hold
200
– – ﹤0.01% 466
2014
Q2 		$9K Hold
200
– – ﹤0.01% 497
2014
Q1 		$10K Hold
200
– – ﹤0.01% 349
2013
Q4 		$9K Hold
200
– – ﹤0.01% 367
2013
Q3 		$8K Hold
200
– – ﹤0.01% 353
2013
Q2 		$7K Buy
+200
New +$7.35K ﹤0.01% 317

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

Dubuque Bank & Trust's LLTC Position: Q1 2017 in Review

Dubuque Bank & Trust sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 200 shares — an estimated $12K sold.

Dubuque Bank & Trust first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $15K in Q1 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Dubuque Bank & Trust reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 200 Linear Technology Corp shares in Q1 2017, an estimated $12K.
  • Dubuque Bank & Trust first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Dubuque Bank & Trust's Linear Technology Corp position peaked at $15K in Q1 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Dubuque Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.