FBR & Co’s Linear Technology Corp LLTC Stock Holding History

FBR & 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
2013 Q3	–	Sell	-9,080	Closed	-$335K	–	65
2013 Q2	$335K	Buy	+9,080	New	+$334K	0.43%	31

Other funds holding LLTC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FBR & Co's LLTC Position: Q3 2013 in Review

FBR & Co sold out of Linear Technology Corp (LLTC) in Q3 2013, closing a stake of 9,080 shares — an estimated $335K sold.

FBR & Co first reported a position in LLTC in Q2 2013 and held it in 1 quarter. The position peaked at $335K in Q2 2013. 430 funds tracked by Wall St. Rank hold LLTC as of Q3 2013.

FBR & Co reported no remaining Linear Technology Corp position as of Q3 2013 after selling out during the quarter.
FBR & Co sold 9,080 Linear Technology Corp shares in Q3 2013, an estimated $335K.
FBR & Co first reported a position in Linear Technology Corp in Q2 2013 and held it in 1 quarter.
FBR & Co's Linear Technology Corp position peaked at $335K in Q2 2013.
430 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2013.

Based on FBR & Co's 13F filing for Q3 2013, filed 7 Nov 2013.