Geneva Advisors’s Linear Technology Corp LLTC Stock Holding History

Geneva 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	-14,978	Closed	-$934K	–	842
2016 Q4	$934K	Hold	14,978	–	–	0.02%	356
2016 Q3	$888K	Hold	14,978	–	–	0.02%	349
2016 Q2	$697K	Sell	14,978 -50	-0.3%	-$2.29K	0.01%	378
2016 Q1	$670K	Buy	15,028 +153	+1%	+$6.47K	0.01%	371
2015 Q4	$632K	Hold	14,875	–	–	0.01%	370
2015 Q3	$600K	Buy	+14,875	New	+$610K	0.01%	360

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 22.96% 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

Geneva Advisors's LLTC Position: Q1 2017 in Review

Geneva Advisors sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 14,978 shares — an estimated $934K sold.

Geneva Advisors first reported a position in LLTC in Q3 2015 and held it in 6 quarters. The position peaked at $934K in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Geneva Advisors reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Geneva Advisors sold 14,978 Linear Technology Corp shares in Q1 2017, an estimated $934K.
Geneva Advisors first reported a position in Linear Technology Corp in Q3 2015 and held it in 6 quarters.
Geneva Advisors's Linear Technology Corp position peaked at $934K in Q4 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.