Reilly Financial Advisors’s Linear Technology Corp LLTC Stock Holding History

Reilly Financial Advisors’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	-620	Closed	-$39K	–	985
2016 Q4	$39K	Hold	620	–	–	0.01%	319
2016 Q3	$37K	Hold	620	–	–	0.01%	309
2016 Q2	$29K	Hold	620	–	–	0.01%	331
2016 Q1	$28K	Hold	620	–	–	﹤0.01%	506
2015 Q4	$26K	Hold	620	–	–	﹤0.01%	528
2015 Q3	$25K	Hold	620	–	–	﹤0.01%	550
2015 Q2	$27K	Sell	620 -242	-28%	-$11.3K	﹤0.01%	588
2015 Q1	$40K	Hold	862	–	–	0.01%	470
2014 Q4	$39K	Buy	862 +242	+39%	+$10.5K	0.01%	299
2014 Q3	$28K	Hold	620	–	–	0.01%	340
2014 Q2	$29K	Hold	620	–	–	0.01%	342
2014 Q1	$30K	Hold	620	–	–	0.01%	358
2013 Q4	$28K	Buy	+620	New	+$25.9K	0.01%	337

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Reilly Financial Advisors's LLTC Position: Q1 2017 in Review

Reilly Financial Advisors sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 620 shares — an estimated $39K sold.

Reilly Financial Advisors first reported a position in LLTC in Q4 2013 and held it in 13 quarters. The position peaked at $40K in Q1 2015. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Reilly Financial Advisors reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Reilly Financial Advisors sold 620 Linear Technology Corp shares in Q1 2017, an estimated $39K.
Reilly Financial Advisors first reported a position in Linear Technology Corp in Q4 2013 and held it in 13 quarters.
Reilly Financial Advisors's Linear Technology Corp position peaked at $40K in Q1 2015.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Reilly Financial Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.