PFSC
LLTC

Peoples Financial Services Corp’s Linear Technology Corp LLTC Stock Holding History

Peoples Financial Services Corp’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
-28,775
Closed -$1.34M – 368
2016
Q4 		$1.34M Buy
28,775
+450
+2% +$27.4K 0.83% 36
2016
Q3 		$1.68M Sell
28,325
-450
-2% -$25.2K 1.04% 30
2016
Q2 		$1.34M Sell
28,775
-175
-0.6% -$8K 0.83% 36
2016
Q1 		$1.29M Buy
28,950
+1,000
+4% +$42.3K 0.81% 36
2015
Q4 		$1.19M Sell
27,950
-2,800
-9% -$123K 0.78% 36
2015
Q3 		$1.24M Buy
30,750
+2,550
+9% +$104K 0.88% 33
2015
Q2 		$1.25M Sell
28,200
-50
-0.2% -$2.33K 0.83% 37
2015
Q1 		$1.32M Buy
28,250
+200
+0.7% +$9.36K 0.87% 33
2014
Q4 		$1.28M Sell
28,050
-1,550
-5% -$67.5K 0.83% 35
2014
Q3 		$1.31M Sell
29,600
-600
-2% -$27.2K 0.89% 31
2014
Q2 		$1.42M Sell
30,200
-560
-2% -$26K 0.9% 33
2014
Q1 		$1.5M Sell
30,760
-450
-1% -$20.7K 1.11% 23
2013
Q4 		$1.42M Buy
+31,210
New +$1.3M 0.94% 30

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

Peoples Financial Services Corp's LLTC Position: Q1 2017 in Review

Peoples Financial Services Corp sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 28,775 shares — an estimated $1.34M sold.

Peoples Financial Services Corp first reported a position in LLTC in Q4 2013 and held it in 13 quarters. The position peaked at $1.68M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Peoples Financial Services Corp reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Peoples Financial Services Corp sold 28,775 Linear Technology Corp shares in Q1 2017, an estimated $1.34M.
  • Peoples Financial Services Corp first reported a position in Linear Technology Corp in Q4 2013 and held it in 13 quarters.
  • Peoples Financial Services Corp's Linear Technology Corp position peaked at $1.68M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Peoples Financial Services Corp's 13F filing for Q1 2017, filed 17 Apr 2017.