FMBTD
LLTC

First Midwest Bank Trust Division’s Linear Technology Corp LLTC Stock Holding History

First Midwest Bank Trust Division’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
-4,620
Closed -$288K – 469
2016
Q4 		$288K Sell
4,620
-150
-3% -$9.14K 0.03% 394
2016
Q3 		$282K Sell
4,770
-100
-2% -$5.61K 0.04% 395
2016
Q2 		$227K Hold
4,870
– – 0.03% 410
2016
Q1 		$217K Buy
+4,870
New +$206K 0.03% 379
2015
Q3 		– Sell
-7,260
Closed -$321K – 428
2015
Q2 		$321K Sell
7,260
-500
-6% -$23.3K 0.05% 318
2015
Q1 		$363K Sell
7,760
-245
-3% -$11.5K 0.06% 301
2014
Q4 		$365K Sell
8,005
-32,669
-80% -$1.42M 0.06% 301
2014
Q3 		$1.81M Buy
40,674
+250
+0.6% +$11.3K 0.29% 102
2014
Q2 		$1.9M Buy
40,424
+505
+1% +$23.4K 0.3% 98
2014
Q1 		$1.94M Sell
39,919
-5,896
-13% -$272K 0.32% 96
2013
Q4 		$2.09M Buy
45,815
+540
+1% +$22.5K 0.37% 89
2013
Q3 		$1.8M Buy
45,275
+2,780
+7% +$110K 0.36% 85
2013
Q2 		$1.56M Buy
+42,495
New +$1.56M 0.31% 98

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

First Midwest Bank Trust Division's LLTC Position: Q1 2017 in Review

First Midwest Bank Trust Division sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 4,620 shares — an estimated $288K sold.

First Midwest Bank Trust Division first reported a position in LLTC in Q2 2013 and held it in 13 quarters. The position peaked at $2.09M in Q4 2013. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • First Midwest Bank Trust Division reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 4,620 Linear Technology Corp shares in Q1 2017, an estimated $288K.
  • First Midwest Bank Trust Division first reported a position in Linear Technology Corp in Q2 2013 and held it in 13 quarters.
  • First Midwest Bank Trust Division's Linear Technology Corp position peaked at $2.09M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2017, filed 26 Apr 2017.