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 32.57% 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