GAM
LLTC

Garrison Asset Management’s Linear Technology Corp LLTC Stock Holding History

Garrison 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
2017
Q1 		– Sell
-6,330
Closed -$395K – 105
2016
Q4 		$395K Hold
6,330
– – 0.25% 70
2016
Q3 		$375K Buy
6,330
+135
+2% +$7.57K 0.24% 70
2016
Q2 		$288K Buy
6,195
+740
+14% +$33.8K 0.19% 79
2016
Q1 		$243K Sell
5,455
-90
-2% -$3.81K 0.17% 81
2015
Q4 		$235K Buy
+5,545
New +$244K 0.16% 83
2015
Q2 		– Sell
-4,473
Closed -$209K – 91
2015
Q1 		$209K Buy
+4,473
New +$209K 0.14% 83

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Garrison Asset Management's LLTC Position: Q1 2017 in Review

Garrison Asset Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 6,330 shares — an estimated $395K sold.

Garrison Asset Management first reported a position in LLTC in Q1 2015 and held it in 6 quarters. The position peaked at $395K in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Garrison Asset Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Garrison Asset Management sold 6,330 Linear Technology Corp shares in Q1 2017, an estimated $395K.
  • Garrison Asset Management first reported a position in Linear Technology Corp in Q1 2015 and held it in 6 quarters.
  • Garrison Asset Management's Linear Technology Corp position peaked at $395K in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Garrison Asset Management's 13F filing for Q1 2017, filed 8 May 2017.