PFBT
LLTC

Parkside Financial Bank & Trust’s Linear Technology Corp LLTC Stock Holding History

Parkside Financial Bank & Trust’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
-56
Closed -$3K – 1631
2016
Q4 		$3K Sell
56
-1,536
-96% -$93.6K ﹤0.01% 935
2016
Q3 		$94K Sell
1,592
-51
-3% -$2.86K 0.04% 245
2016
Q2 		$76K Hold
1,643
– – 0.04% 260
2016
Q1 		$73K Sell
1,643
-53
-3% -$2.24K 0.04% 265
2015
Q4 		$72K Buy
1,696
+31
+2% +$1.36K 0.04% 264
2015
Q3 		$67K Buy
+1,665
New +$68.2K 0.04% 256

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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Parkside Financial Bank & Trust's LLTC Position: Q1 2017 in Review

Parkside Financial Bank & Trust sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 56 shares — an estimated $3K sold.

Parkside Financial Bank & Trust first reported a position in LLTC in Q3 2015 and held it in 6 quarters. The position peaked at $94K in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Parkside Financial Bank & Trust reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 56 Linear Technology Corp shares in Q1 2017, an estimated $3K.
  • Parkside Financial Bank & Trust first reported a position in Linear Technology Corp in Q3 2015 and held it in 6 quarters.
  • Parkside Financial Bank & Trust's Linear Technology Corp position peaked at $94K in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.