McQueen Ball & Associates’s Linear Technology Corp LLTC Stock Holding History

McQueen Ball & Associates’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	-35,283	Closed	-$2.2M	–	108
2016 Q4	$2.2M	Sell	35,283 -2,583	-7%	-$157K	1.47%	17
2016 Q3	$2.25M	Sell	37,866 -105	-0.3%	-$5.89K	1.53%	15
2016 Q2	$1.77M	Buy	37,971 +370	+1%	+$16.9K	1.25%	26
2016 Q1	$1.68M	Buy	37,601 +720	+2%	+$30.4K	1.23%	29
2015 Q4	$1.57M	Buy	+36,881	New	+$1.62M	1.42%	24

Other funds holding LLTC

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

IIC

Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

McQueen Ball & Associates's LLTC Position: Q1 2017 in Review

McQueen Ball & Associates sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 35,283 shares — an estimated $2.2M sold.

McQueen Ball & Associates first reported a position in LLTC in Q4 2015 and held it in 5 quarters. The position peaked at $2.25M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

McQueen Ball & Associates reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
McQueen Ball & Associates sold 35,283 Linear Technology Corp shares in Q1 2017, an estimated $2.2M.
McQueen Ball & Associates first reported a position in Linear Technology Corp in Q4 2015 and held it in 5 quarters.
McQueen Ball & Associates's Linear Technology Corp position peaked at $2.25M in Q3 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on McQueen Ball & Associates's 13F filing for Q1 2017, filed 4 Apr 2017.