First Allied Advisory Services’s Linear Technology Corp LLTC Stock Holding History

First Allied Advisory Services’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	-99,565	Closed	-$6.21M	–	1206
2016 Q4	$6.21M	Sell	99,565 -7,907	-7%	-$482K	0.31%	78
2016 Q3	$6.37M	Sell	107,472 -5,447	-5%	-$305K	0.34%	72
2016 Q2	$5.3M	Sell	112,919 -6,103	-5%	-$279K	0.29%	89
2016 Q1	$5.34M	Sell	119,022 -3,003	-2%	-$127K	0.3%	86
2015 Q4	$5.25M	Sell	122,025 -3,899	-3%	-$171K	0.27%	89
2015 Q3	$5.08M	Sell	125,924 -17,811	-12%	-$730K	0.28%	93
2015 Q2	$6.42M	Buy	143,735 +129,336	+898%	+$6.01M	0.29%	96
2015 Q1	$692K	Buy	14,399 +6,062	+73%	+$284K	0.05%	460
2014 Q4	$390K	Buy	+8,337	New	+$363K	0.03%	617
2014 Q1	–	Sell	-20,597	Closed	-$944K	–	1071
2013 Q4	$944K	Sell	20,597 -1,660	-7%	-$69.3K	0.08%	310
2013 Q3	$878K	Buy	22,257 +4,664	+27%	+$184K	0.05%	339
2013 Q2	$645K	Buy	+17,593	New	+$646K	0.05%	376

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

First Allied Advisory Services's LLTC Position: Q1 2017 in Review

First Allied Advisory Services sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 99,565 shares — an estimated $6.21M sold.

First Allied Advisory Services first reported a position in LLTC in Q2 2013 and held it in 12 quarters. The position peaked at $6.42M in Q2 2015. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

First Allied Advisory Services reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
First Allied Advisory Services sold 99,565 Linear Technology Corp shares in Q1 2017, an estimated $6.21M.
First Allied Advisory Services first reported a position in Linear Technology Corp in Q2 2013 and held it in 12 quarters.
First Allied Advisory Services's Linear Technology Corp position peaked at $6.42M in Q2 2015.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on First Allied Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.