LBC
LLTC

Lowe Brockenbrough & Co’s Linear Technology Corp LLTC Stock Holding History

Lowe Brockenbrough & Co’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
-11,225
Closed -$700K – 196
2016
Q4 		$700K Sell
11,225
-125
-1% -$7.62K 0.12% 137
2016
Q3 		$673K Hold
11,350
– – 0.12% 137
2016
Q2 		$528K Hold
11,350
– – 0.09% 147
2016
Q1 		$506K Sell
11,350
-50
-0.4% -$2.11K 0.09% 154
2015
Q4 		$484K Sell
11,400
-100
-0.9% -$4.4K 0.08% 155
2015
Q3 		$464K Buy
11,500
+3,175
+38% +$130K 0.08% 159
2015
Q2 		$368K Hold
8,325
– – 0.06% 168
2015
Q1 		$390K Hold
8,325
– – 0.06% 167
2014
Q4 		$380K Sell
8,325
-15
-0.2% -$653 0.06% 167
2014
Q3 		$370K Sell
8,340
-450
-5% -$20.4K 0.06% 167
2014
Q2 		$414K Sell
8,790
-290
-3% -$13.4K 0.07% 162
2014
Q1 		$442K Buy
9,080
+125
+1% +$5.76K 0.07% 154
2013
Q4 		$408K Sell
8,955
-55
-0.6% -$2.29K 0.07% 152
2013
Q3 		$357K Buy
9,010
+75
+0.8% +$2.96K 0.06% 152
2013
Q2 		$329K Buy
+8,935
New +$328K 0.06% 150

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.59% 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 22.96% 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 $52.5B AUM 27.12% 1-Year Est. Return

Lowe Brockenbrough & Co's LLTC Position: Q1 2017 in Review

Lowe Brockenbrough & Co sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 11,225 shares — an estimated $700K sold.

Lowe Brockenbrough & Co first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $700K in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Lowe Brockenbrough & Co reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 11,225 Linear Technology Corp shares in Q1 2017, an estimated $700K.
  • Lowe Brockenbrough & Co first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Lowe Brockenbrough & Co's Linear Technology Corp position peaked at $700K in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2017, filed 17 May 2017.