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

Keeley 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
2016 Q3	–	Sell	-24,715	Closed	-$1.15M	–	297
2016 Q2	$1.15M	Buy	24,715 +2,570	+12%	+$117K	0.05%	195
2016 Q1	$987K	Buy	22,145 +11,300	+104%	+$478K	0.04%	211
2015 Q4	$461K	Buy	10,845 +200	+2%	+$8.79K	0.01%	237
2015 Q3	$430K	Buy	10,645 +525	+5%	+$21.5K	0.01%	252
2015 Q2	$448K	Buy	10,120 +690	+7%	+$32.1K	0.01%	254
2015 Q1	$441K	Buy	9,430 +400	+4%	+$18.7K	0.01%	280
2014 Q4	$412K	Sell	9,030 -200	-2%	-$8.71K	0.01%	299
2014 Q3	$410K	Hold	9,230	–	–	0.01%	320
2014 Q2	$434K	Hold	9,230	–	–	0.01%	335
2014 Q1	$449K	Sell	9,230 -2,860	-24%	-$132K	0.01%	338
2013 Q4	$551K	Hold	12,090	–	–	0.01%	316
2013 Q3	$479K	Buy	12,090 +1,100	+10%	+$43.4K	0.01%	310
2013 Q2	$405K	Buy	+10,990	New	+$404K	0.01%	318

Other funds holding LLTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Keeley Asset Management's LLTC Position: Q3 2016 in Review

Keeley Asset Management sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 24,715 shares — an estimated $1.15M sold.

Keeley Asset Management first reported a position in LLTC in Q2 2013 and held it in 13 quarters. The position peaked at $1.15M in Q2 2016. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

Keeley Asset Management reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
Keeley Asset Management sold 24,715 Linear Technology Corp shares in Q3 2016, an estimated $1.15M.
Keeley Asset Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 13 quarters.
Keeley Asset Management's Linear Technology Corp position peaked at $1.15M in Q2 2016.
500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Keeley Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.