NewEdge Advisors’s Linear Technology Corp LLTC Stock Holding History

NewEdge 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
2017 Q1	–	Sell	-4,932	Closed	-$306K	–	297
2016 Q4	$306K	Sell	4,932 -90	-2%	-$5.48K	0.08%	189
2016 Q3	$298K	Buy	5,022 +566	+13%	+$31.7K	0.09%	171
2016 Q2	$206K	Buy	+4,456	New	+$204K	0.09%	148

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

NewEdge Advisors's LLTC Position: Q1 2017 in Review

NewEdge Advisors sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 4,932 shares — an estimated $306K sold.

NewEdge Advisors first reported a position in LLTC in Q2 2016 and held it in 3 quarters. The position peaked at $306K in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

NewEdge Advisors reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
NewEdge Advisors sold 4,932 Linear Technology Corp shares in Q1 2017, an estimated $306K.
NewEdge Advisors first reported a position in Linear Technology Corp in Q2 2016 and held it in 3 quarters.
NewEdge Advisors's Linear Technology Corp position peaked at $306K in Q4 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on NewEdge Advisors's 13F filing for Q1 2017, filed 10 May 2017.