Rothschild & Co Asset Management US’s Linear Technology Corp LLTC Stock Holding History

Rothschild & Co Asset Management US’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	-12,595	Closed	-$785K	–	606
2016 Q4	$785K	Buy	12,595 +3,137	+33%	+$191K	0.01%	412
2016 Q3	$561K	Buy	9,458 +709	+8%	+$39.8K	0.01%	419
2016 Q2	$407K	Buy	+8,749	New	+$400K	0.01%	480

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Rothschild & Co Asset Management US's LLTC Position: Q1 2017 in Review

Rothschild & Co Asset Management US sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 12,595 shares — an estimated $785K sold.

Rothschild & Co Asset Management US first reported a position in LLTC in Q2 2016 and held it in 3 quarters. The position peaked at $785K in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Rothschild & Co Asset Management US reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 12,595 Linear Technology Corp shares in Q1 2017, an estimated $785K.
Rothschild & Co Asset Management US first reported a position in Linear Technology Corp in Q2 2016 and held it in 3 quarters.
Rothschild & Co Asset Management US's Linear Technology Corp position peaked at $785K in Q4 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2017, filed 12 May 2017.