First Allied Asset Management’s Linear Technology Corp LLTC Stock Holding History

First Allied Asset Management’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
2015 Q2	–	Sell	-127,779	Closed	-$6.01M	–	176
2015 Q1	$6.01M	Sell	127,779 -2,418	-2%	-$113K	0.84%	52
2014 Q4	$6.03M	Buy	+130,197	New	+$5.67M	0.84%	58

Other funds holding LLTC

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Allied Asset Management's LLTC Position: Q2 2015 in Review

First Allied Asset Management sold out of Linear Technology Corp (LLTC) in Q2 2015, closing a stake of 127,779 shares — an estimated $6.01M sold.

First Allied Asset Management first reported a position in LLTC in Q4 2014 and held it in 2 quarters. The position peaked at $6.03M in Q4 2014. 480 funds tracked by Wall St. Rank hold LLTC as of Q2 2015.

First Allied Asset Management reported no remaining Linear Technology Corp position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 127,779 Linear Technology Corp shares in Q2 2015, an estimated $6.01M.
First Allied Asset Management first reported a position in Linear Technology Corp in Q4 2014 and held it in 2 quarters.
First Allied Asset Management's Linear Technology Corp position peaked at $6.03M in Q4 2014.
480 funds tracked by Wall St. Rank held Linear Technology Corp as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.