Ledyard National Bank’s Linear Technology Corp LLTC Stock Holding History

Ledyard National 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	-43,735	Closed	-$2.73M	–	771
2016 Q4	$2.73M	Sell	43,735 -37,668	-46%	-$2.29M	0.48%	76
2016 Q3	$4.83M	Sell	81,403 -84,653	-51%	-$4.75M	0.86%	38
2016 Q2	$7.73M	Sell	166,056 -1,290	-0.8%	-$59K	1.39%	17
2016 Q1	$7.46M	Buy	167,346 +2,915	+2%	+$123K	1.32%	18
2015 Q4	$6.98M	Buy	164,431 +57,700	+54%	+$2.54M	1.26%	21
2015 Q3	$4.31M	Buy	106,731 +106,130	+17,659%	+$4.35M	0.83%	45
2015 Q2	$27K	Hold	601	–	–	﹤0.01%	378
2015 Q1	$28K	Hold	601	–	–	0.01%	354
2014 Q4	$27K	Hold	601	–	–	0.01%	372
2014 Q3	$27K	Hold	601	–	–	0.01%	324
2014 Q2	$28K	Hold	601	–	–	﹤0.01%	326
2014 Q1	$29K	Buy	601 +201	+50%	+$9.27K	﹤0.01%	317
2013 Q4	$18K	Buy	+400	New	+$16.7K	﹤0.01%	393

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

Ledyard National Bank's LLTC Position: Q1 2017 in Review

Ledyard National Bank sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 43,735 shares — an estimated $2.73M sold.

Ledyard National Bank first reported a position in LLTC in Q4 2013 and held it in 13 quarters. The position peaked at $7.73M in Q2 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Ledyard National Bank reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Ledyard National Bank sold 43,735 Linear Technology Corp shares in Q1 2017, an estimated $2.73M.
Ledyard National Bank first reported a position in Linear Technology Corp in Q4 2013 and held it in 13 quarters.
Ledyard National Bank's Linear Technology Corp position peaked at $7.73M in Q2 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Ledyard National Bank's 13F filing for Q1 2017, filed 19 Apr 2017.