Jacobi Capital Management’s Linear Technology Corp LLTC Stock Holding History

Jacobi Capital 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	-1,000	Closed	-$62K	–	744
2016 Q4	$62K	Hold	1,000	–	–	0.04%	199
2016 Q3	$59K	Hold	1,000	–	–	0.03%	214
2016 Q2	$46K	Buy	+1,000	New	+$45.7K	0.02%	232

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

Jacobi Capital Management's LLTC Position: Q1 2017 in Review

Jacobi Capital Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 1,000 shares — an estimated $62K sold.

Jacobi Capital Management first reported a position in LLTC in Q2 2016 and held it in 3 quarters. The position peaked at $62K in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Jacobi Capital Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Jacobi Capital Management sold 1,000 Linear Technology Corp shares in Q1 2017, an estimated $62K.
Jacobi Capital Management first reported a position in Linear Technology Corp in Q2 2016 and held it in 3 quarters.
Jacobi Capital Management's Linear Technology Corp position peaked at $62K in Q4 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Jacobi Capital Management's 13F filing for Q1 2017, filed 26 May 2017.