Federated Hermes
LLTC

Federated Hermes’s Linear Technology Corp LLTC Stock Holding History

Federated Hermes’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
-12,728
Closed -$794K – 2245
2016
Q4 		$794K Sell
12,728
-2,205
-15% -$134K ﹤0.01% 1197
2016
Q3 		$886K Sell
14,933
-185
-1% -$10.4K ﹤0.01% 1131
2016
Q2 		$703K Buy
15,118
+7,662
+103% +$350K ﹤0.01% 1191
2016
Q1 		$333K Sell
7,456
-281
-4% -$11.9K ﹤0.01% 1387
2015
Q4 		$329K Buy
7,737
+6,525
+538% +$287K ﹤0.01% 1394
2015
Q3 		$49K Sell
1,212
-33
-3% -$1.35K ﹤0.01% 1632
2015
Q2 		$55K Sell
1,245
-197
-14% -$9.16K ﹤0.01% 1635
2015
Q1 		$67K Sell
1,442
-7,641
-84% -$358K ﹤0.01% 1641
2014
Q4 		$414K Buy
9,083
+2,463
+37% +$107K ﹤0.01% 1388
2014
Q3 		$294K Sell
6,620
-124
-2% -$5.63K ﹤0.01% 1462
2014
Q2 		$317K Sell
6,744
-2,400
-26% -$111K ﹤0.01% 1442
2014
Q1 		$445K Buy
9,144
+747
+9% +$34.4K ﹤0.01% 1377
2013
Q4 		$382K Buy
8,397
+1,252
+18% +$52.2K ﹤0.01% 1379
2013
Q3 		$283K Sell
7,145
-2,611
-27% -$103K ﹤0.01% 1408
2013
Q2 		$359K Buy
+9,756
New +$358K ﹤0.01% 1362

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

Federated Hermes's LLTC Position: Q1 2017 in Review

Federated Hermes sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 12,728 shares — an estimated $794K sold.

Federated Hermes first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $886K in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Federated Hermes reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Federated Hermes sold 12,728 Linear Technology Corp shares in Q1 2017, an estimated $794K.
  • Federated Hermes first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Federated Hermes's Linear Technology Corp position peaked at $886K in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Federated Hermes's 13F filing for Q1 2017, filed 12 May 2017.