Next Financial Group’s Linear Technology Corp LLTC Stock Holding History

Next Financial Group’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	-1,840	Closed	-$115K	–	2508
2016 Q4	$115K	Hold	1,840	–	–	0.02%	639
2016 Q3	$109K	Hold	1,840	–	–	0.02%	629
2016 Q2	$85K	Sell	1,840 -100	-5%	-$4.57K	0.03%	502
2016 Q1	$86K	Hold	1,940	–	–	0.03%	465
2015 Q4	$82K	Sell	1,940 -113	-6%	-$4.97K	0.03%	487
2015 Q3	$82K	Buy	2,053 +75	+4%	+$3.07K	0.03%	495
2015 Q2	$87K	Buy	1,978 +875	+79%	+$40.7K	0.03%	511
2015 Q1	$51K	Buy	1,103 +990	+876%	+$46.4K	0.02%	657
2014 Q4	$5K	Hold	113	–	–	﹤0.01%	1533
2014 Q3	$5K	Buy	+113	New	+$5.13K	﹤0.01%	2094

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 22.9% 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

Next Financial Group's LLTC Position: Q1 2017 in Review

Next Financial Group sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 1,840 shares — an estimated $115K sold.

Next Financial Group first reported a position in LLTC in Q3 2014 and held it in 10 quarters. The position peaked at $115K in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Next Financial Group reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Next Financial Group sold 1,840 Linear Technology Corp shares in Q1 2017, an estimated $115K.
Next Financial Group first reported a position in Linear Technology Corp in Q3 2014 and held it in 10 quarters.
Next Financial Group's Linear Technology Corp position peaked at $115K in Q4 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.