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

Gemmer 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	-168	Closed	-$10K	–	1273
2016 Q4	$10K	Hold	168	–	–	0.01%	638
2016 Q3	$10K	Hold	168	–	–	0.01%	626
2016 Q2	$8K	Hold	168	–	–	﹤0.01%	692
2016 Q1	$7K	Hold	168	–	–	﹤0.01%	728
2015 Q4	$7K	Hold	168	–	–	﹤0.01%	738
2015 Q3	$7K	Buy	168 +65	+63%	+$2.66K	﹤0.01%	709
2015 Q2	$5K	Sell	103 -10	-9%	-$465	﹤0.01%	890
2015 Q1	$5K	Buy	113 +10	+10%	+$468	﹤0.01%	931
2014 Q4	$5K	Hold	103	–	–	﹤0.01%	903
2014 Q3	$5K	Hold	103	–	–	﹤0.01%	905
2014 Q2	$5K	Hold	103	–	–	﹤0.01%	951
2014 Q1	$5K	Buy	+103	New	+$4.75K	﹤0.01%	925

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 22.9% 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

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

Gemmer Asset Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 168 shares — an estimated $10K sold.

Gemmer Asset Management first reported a position in LLTC in Q1 2014 and held it in 12 quarters. The position peaked at $10K in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Gemmer Asset Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Gemmer Asset Management sold 168 Linear Technology Corp shares in Q1 2017, an estimated $10K.
Gemmer Asset Management first reported a position in Linear Technology Corp in Q1 2014 and held it in 12 quarters.
Gemmer Asset Management's Linear Technology Corp position peaked at $10K in Q4 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Gemmer Asset Management's 13F filing for Q1 2017, filed 20 Apr 2017.