KeyBank National Association
LLTC

KeyBank National Association’s Linear Technology Corp LLTC Stock Holding History

KeyBank National Association’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
-3,301
Closed -$206K – 1186
2016
Q4 		$206K Sell
3,301
-1,065
-24% -$64.9K ﹤0.01% 1079
2016
Q3 		$259K Sell
4,366
-8,223
-65% -$461K ﹤0.01% 1023
2016
Q2 		$586K Sell
12,589
-1,403
-10% -$64.1K ﹤0.01% 727
2016
Q1 		$623K Buy
13,992
+311
+2% +$13.2K ﹤0.01% 710
2015
Q4 		$581K Sell
13,681
-1,444
-10% -$63.5K ﹤0.01% 736
2015
Q3 		$610K Sell
15,125
-19,128
-56% -$784K ﹤0.01% 720
2015
Q2 		$1.51M Buy
34,253
+3,768
+12% +$175K 0.01% 470
2015
Q1 		$1.43M Sell
30,485
-13,084
-30% -$613K 0.01% 508
2014
Q4 		$1.99M Buy
43,569
+37,082
+572% +$1.61M 0.01% 393
2014
Q3 		$288K Sell
6,487
-4,400
-40% -$200K ﹤0.01% 1049
2014
Q2 		$512K Sell
10,887
-234
-2% -$10.8K ﹤0.01% 891
2014
Q1 		$541K Sell
11,121
-5,924
-35% -$273K ﹤0.01% 873
2013
Q4 		$776K Sell
17,045
-9,483
-36% -$396K 0.01% 750
2013
Q3 		$1.05M Sell
26,528
-14,672
-36% -$579K 0.01% 607
2013
Q2 		$1.52M Buy
+41,200
New +$1.51M 0.01% 688

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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

KeyBank National Association's LLTC Position: Q1 2017 in Review

KeyBank National Association sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 3,301 shares — an estimated $206K sold.

KeyBank National Association first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $1.99M in Q4 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • KeyBank National Association reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • KeyBank National Association sold 3,301 Linear Technology Corp shares in Q1 2017, an estimated $206K.
  • KeyBank National Association first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • KeyBank National Association's Linear Technology Corp position peaked at $1.99M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on KeyBank National Association's 13F filing for Q1 2017, filed 9 May 2017.