Raymond James Trust’s Linear Technology Corp LLTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
– Sell
-5,070
Closed -$236K – 707
2016
Q2
$236K Sell
5,070
-641
-11% -$29.3K 0.02% 541
2016
Q1
$254K Buy
+5,711
New +$241K 0.02% 503

Other funds holding LLTC

Raymond James Trust's LLTC Position: Q3 2016 in Review

Raymond James Trust sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 5,070 shares — an estimated $236K sold.

Raymond James Trust first reported a position in LLTC in Q1 2016 and held it in 2 quarters. The position peaked at $254K in Q1 2016. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

  • Raymond James Trust reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
  • Raymond James Trust sold 5,070 Linear Technology Corp shares in Q3 2016, an estimated $236K.
  • Raymond James Trust first reported a position in Linear Technology Corp in Q1 2016 and held it in 2 quarters.
  • Raymond James Trust's Linear Technology Corp position peaked at $254K in Q1 2016.
  • 500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Raymond James Trust's 13F filing for Q3 2016, filed 11 Oct 2016.