Oakworth Capital’s Linear Technology Corp LLTC Stock Holding History

Oakworth Capital’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	-845	Closed	-$53K	–	685
2016 Q4	$53K	Hold	845	–	–	0.02%	263
2016 Q3	$50K	Hold	845	–	–	0.02%	255
2016 Q2	$40K	Hold	845	–	–	0.02%	275
2016 Q1	$38K	Hold	845	–	–	0.02%	237
2015 Q4	$36K	Hold	845	–	–	0.02%	222
2015 Q3	$34K	Hold	845	–	–	0.02%	183
2015 Q2	$35K	Hold	845	–	–	0.02%	191
2015 Q1	$39K	Hold	845	–	–	0.02%	206
2014 Q4	$39K	Hold	845	–	–	0.02%	200
2014 Q3	$38K	Hold	845	–	–	0.02%	161
2014 Q2	$40K	Hold	845	–	–	0.02%	158
2014 Q1	$41K	Hold	845	–	–	0.03%	150
2013 Q4	$38K	Buy	+845	New	+$35.3K	0.03%	140

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

Oakworth Capital's LLTC Position: Q1 2017 in Review

Oakworth Capital sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 845 shares — an estimated $53K sold.

Oakworth Capital first reported a position in LLTC in Q4 2013 and held it in 13 quarters. The position peaked at $53K in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Oakworth Capital reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Oakworth Capital sold 845 Linear Technology Corp shares in Q1 2017, an estimated $53K.
Oakworth Capital first reported a position in Linear Technology Corp in Q4 2013 and held it in 13 quarters.
Oakworth Capital's Linear Technology Corp position peaked at $53K in Q4 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.