RJA
LLTC

Raymond James & Associates’s Linear Technology Corp LLTC Stock Holding History

Raymond James & Associates’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
-47,078
Closed -$2.94M – 3474
2016
Q4 		$2.94M Buy
47,078
+397
+0.9% +$24.2K 0.01% 1257
2016
Q3 		$2.77M Sell
46,681
-224,102
-83% -$12.6M 0.01% 1271
2016
Q2 		$12.6M Buy
270,783
+48,976
+22% +$2.24M 0.04% 461
2016
Q1 		$9.88M Buy
221,807
+68,289
+44% +$2.89M 0.03% 526
2015
Q4 		$6.52M Buy
153,518
+27,235
+22% +$1.2M 0.02% 688
2015
Q3 		$5.1M Buy
126,283
+10,944
+9% +$448K 0.02% 745
2015
Q2 		$5.1M Buy
115,339
+23,496
+26% +$1.09M 0.02% 809
2015
Q1 		$4.3M Buy
91,843
+46,869
+104% +$2.19M 0.02% 825
2014
Q4 		$2.05M Buy
44,974
+29,427
+189% +$1.28M 0.01% 1144
2014
Q3 		$690K Buy
+15,547
New +$706K ﹤0.01% 1715

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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Raymond James & Associates's LLTC Position: Q1 2017 in Review

Raymond James & Associates sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 47,078 shares — an estimated $2.94M sold.

Raymond James & Associates first reported a position in LLTC in Q3 2014 and held it in 10 quarters. The position peaked at $12.6M in Q2 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Raymond James & Associates reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Raymond James & Associates sold 47,078 Linear Technology Corp shares in Q1 2017, an estimated $2.94M.
  • Raymond James & Associates first reported a position in Linear Technology Corp in Q3 2014 and held it in 10 quarters.
  • Raymond James & Associates's Linear Technology Corp position peaked at $12.6M in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Raymond James & Associates's 13F filing for Q1 2017, filed 15 May 2017.