PWM
LLTC

Perigon Wealth Management’s Linear Technology Corp LLTC Stock Holding History

Perigon Wealth Management’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
-12,664
Closed -$826K – 743
2016
Q4 		$826K Sell
12,664
-45,003
-78% -$2.74M 0.18% 125
2016
Q3 		$3.42M Sell
57,667
-3,926
-6% -$220K 0.88% 34
2016
Q2 		$2.87M Buy
61,593
+701
+1% +$32K 0.76% 38
2016
Q1 		$2.75M Hold
60,892
– – 0.86% 34
2015
Q4 		$2.59M Buy
60,892
+2,868
+5% +$126K 0.71% 37
2015
Q3 		$2.34M Sell
58,024
-2,669
-4% -$109K 0.69% 37
2015
Q2 		$2.68M Buy
60,693
+49
+0.1% +$2.28K 0.71% 40
2015
Q1 		$2.84M Buy
60,644
+5,186
+9% +$243K 0.78% 31
2014
Q4 		$2.53M Buy
55,458
+4,958
+10% +$216K 0.76% 33
2014
Q3 		$2.24M Buy
50,500
+200
+0.4% +$9.08K 0.67% 43
2014
Q2 		$2.37M Buy
50,300
+340
+0.7% +$15.8K 0.68% 45
2014
Q1 		$2.43M Hold
49,960
– – 1.34% 26
2013
Q4 		$2.27M Buy
+49,960
New +$2.08M 1.26% 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

Perigon Wealth Management's LLTC Position: Q1 2017 in Review

Perigon Wealth Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 12,664 shares — an estimated $826K sold.

Perigon Wealth Management first reported a position in LLTC in Q4 2013 and held it in 13 quarters. The position peaked at $3.42M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Perigon Wealth Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 12,664 Linear Technology Corp shares in Q1 2017, an estimated $826K.
  • Perigon Wealth Management first reported a position in Linear Technology Corp in Q4 2013 and held it in 13 quarters.
  • Perigon Wealth Management's Linear Technology Corp position peaked at $3.42M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Perigon Wealth Management's 13F filing for Q1 2017, filed 6 Jun 2017.