Intrust Bank’s Linear Technology Corp LLTC Stock Holding History

Intrust Bank’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	-3,368	Closed	-$210K	–	377
2016 Q4	$210K	Sell	3,368 -2,088	-38%	-$127K	0.08%	338
2016 Q3	$323K	Sell	5,456 -77	-1%	-$4.32K	0.13%	245
2016 Q2	$257K	Buy	+5,533	New	+$253K	0.1%	286

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

Intrust Bank's LLTC Position: Q1 2017 in Review

Intrust Bank sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 3,368 shares — an estimated $210K sold.

Intrust Bank first reported a position in LLTC in Q2 2016 and held it in 3 quarters. The position peaked at $323K in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Intrust Bank reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Intrust Bank sold 3,368 Linear Technology Corp shares in Q1 2017, an estimated $210K.
Intrust Bank first reported a position in Linear Technology Corp in Q2 2016 and held it in 3 quarters.
Intrust Bank's Linear Technology Corp position peaked at $323K in Q3 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Intrust Bank's 13F filing for Q1 2017, filed 4 May 2017.