Lenox Wealth Advisors’s Linear Technology Corp LLTC Stock Holding History

Lenox Wealth Advisors’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 Q4	–	Sell	-805	Closed	-$48K	–	204
2016 Q3	$48K	Hold	805	–	–	0.01%	87
2016 Q2	$37K	Hold	805	–	–	0.01%	104
2016 Q1	$36K	Sell	805 -90	-10%	-$3.81K	0.01%	106
2015 Q4	$38K	Sell	895 -806	-47%	-$35.4K	0.01%	106
2015 Q3	$69K	Buy	1,701 +90	+6%	+$3.69K	0.02%	65
2015 Q2	$71K	Sell	1,611 -90	-5%	-$4.18K	0.03%	50
2015 Q1	$80K	Hold	1,701	–	–	0.03%	58
2014 Q4	$78K	Buy	1,701 +90	+6%	+$3.92K	0.03%	61
2014 Q3	$72K	Hold	1,611	–	–	0.03%	61
2014 Q2	$76K	Hold	1,611	–	–	0.03%	49
2014 Q1	$81K	Hold	1,611	–	–	0.05%	42
2013 Q4	$73K	Hold	1,611	–	–	0.05%	54
2013 Q3	$64K	Buy	+1,611	New	+$63.6K	0.06%	30

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Lenox Wealth Advisors's LLTC Position: Q4 2016 in Review

Lenox Wealth Advisors sold out of Linear Technology Corp (LLTC) in Q4 2016, closing a stake of 805 shares — an estimated $48K sold.

Lenox Wealth Advisors first reported a position in LLTC in Q3 2013 and held it in 13 quarters. The position peaked at $81K in Q1 2014. 491 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

Lenox Wealth Advisors reported no remaining Linear Technology Corp position as of Q4 2016 after selling out during the quarter.
Lenox Wealth Advisors sold 805 Linear Technology Corp shares in Q4 2016, an estimated $48K.
Lenox Wealth Advisors first reported a position in Linear Technology Corp in Q3 2013 and held it in 13 quarters.
Lenox Wealth Advisors's Linear Technology Corp position peaked at $81K in Q1 2014.
491 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on Lenox Wealth Advisors's 13F filing for Q4 2016, filed 9 Jan 2017.