Fifth Third Bancorp
LLTC

Fifth Third Bancorp’s Linear Technology Corp LLTC Stock Holding History

Fifth Third Bancorp’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
-31,674
Closed -$1.98M – 2291
2016
Q4 		$1.98M Buy
31,674
+3,946
+14% +$240K 0.02% 410
2016
Q3 		$1.64M Sell
27,728
-195
-0.7% -$10.9K 0.01% 440
2016
Q2 		$1.3M Buy
27,923
+385
+1% +$17.6K 0.01% 475
2016
Q1 		$1.23M Buy
27,538
+1,070
+4% +$45.2K 0.01% 493
2015
Q4 		$1.12M Buy
26,468
+308
+1% +$13.5K 0.01% 513
2015
Q3 		$1.06M Buy
26,160
+13,617
+109% +$558K 0.01% 534
2015
Q2 		$555K Buy
12,543
+19
+0.2% +$884 ﹤0.01% 733
2015
Q1 		$586K Buy
12,524
+9,210
+278% +$431K 0.01% 715
2014
Q4 		$151K Buy
3,314
+2,084
+169% +$90.7K ﹤0.01% 1030
2014
Q3 		$55K Sell
1,230
-901
-42% -$40.9K ﹤0.01% 1366
2014
Q2 		$100K Sell
2,131
-706
-25% -$32.7K ﹤0.01% 1178
2014
Q1 		$138K Buy
2,837
+1,291
+84% +$59.5K ﹤0.01% 1066
2013
Q4 		$70K Buy
1,546
+1,275
+470% +$53.2K ﹤0.01% 1190
2013
Q3 		$11K Buy
271
+1
+0.4% +$39 ﹤0.01% 1859
2013
Q2 		$10K Buy
+270
New +$9.92K ﹤0.01% 1804

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

Fifth Third Bancorp's LLTC Position: Q1 2017 in Review

Fifth Third Bancorp sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 31,674 shares — an estimated $1.98M sold.

Fifth Third Bancorp first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $1.98M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Fifth Third Bancorp reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 31,674 Linear Technology Corp shares in Q1 2017, an estimated $1.98M.
  • Fifth Third Bancorp first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Fifth Third Bancorp's Linear Technology Corp position peaked at $1.98M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Fifth Third Bancorp's 13F filing for Q1 2017, filed 12 May 2017.