First Trust Advisors
LLTC

First Trust Advisors’s Linear Technology Corp LLTC Stock Holding History

First Trust Advisors’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
-363,972
Closed -$22.7M – 2543
2016
Q4 		$22.7M Sell
363,972
-257,444
-41% -$15.7M 0.07% 398
2016
Q3 		$36.8M Sell
621,416
-204,824
-25% -$11.5M 0.11% 204
2016
Q2 		$38.4M Buy
826,240
+164,973
+25% +$7.54M 0.12% 183
2016
Q1 		$29.5M Sell
661,267
-81,950
-11% -$3.47M 0.09% 264
2015
Q4 		$31.6M Sell
743,217
-25,194
-3% -$1.11M 0.08% 260
2015
Q3 		$31M Buy
768,411
+19,972
+3% +$818K 0.09% 244
2015
Q2 		$33.1M Buy
748,439
+174,564
+30% +$8.12M 0.09% 266
2015
Q1 		$26.9M Sell
573,875
-24,753
-4% -$1.16M 0.08% 302
2014
Q4 		$27.3M Buy
598,628
+12,986
+2% +$565K 0.09% 282
2014
Q3 		$26M Buy
585,642
+49,954
+9% +$2.27M 0.1% 245
2014
Q2 		$25.2M Sell
535,688
-109,678
-17% -$5.08M 0.1% 274
2014
Q1 		$31.4M Buy
645,366
+220,758
+52% +$10.2M 0.14% 160
2013
Q4 		$19.3M Buy
424,608
+19,626
+5% +$819K 0.09% 296
2013
Q3 		$16.1M Buy
404,982
+96,233
+31% +$3.8M 0.09% 337
2013
Q2 		$11.4M Buy
+308,749
New +$11.3M 0.07% 394

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

First Trust Advisors's LLTC Position: Q1 2017 in Review

First Trust Advisors sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 363,972 shares — an estimated $22.7M sold.

First Trust Advisors first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $38.4M in Q2 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • First Trust Advisors reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • First Trust Advisors sold 363,972 Linear Technology Corp shares in Q1 2017, an estimated $22.7M.
  • First Trust Advisors first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • First Trust Advisors's Linear Technology Corp position peaked at $38.4M in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on First Trust Advisors's 13F filing for Q1 2017, filed 2 May 2017.