RP
LLTC

Rowlandmiller & Partners’s Linear Technology Corp LLTC Stock Holding History

Rowlandmiller & Partners’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
-11,301
Closed -$704K – 130
2016
Q4 		$704K Buy
11,301
+28
+0.2% +$1.71K 0.32% 57
2016
Q3 		$668K Buy
11,273
+29
+0.3% +$1.63K 0.31% 56
2016
Q2 		$518K Buy
11,244
+850
+8% +$38.9K 0.24% 65
2016
Q1 		$463K Buy
10,394
+838
+9% +$35.4K 0.22% 68
2015
Q4 		$397K Buy
9,556
+33
+0.3% +$1.45K 0.2% 70
2015
Q3 		$381K Buy
9,523
+37
+0.4% +$1.52K 0.2% 71
2015
Q2 		$420K Buy
9,486
+707
+8% +$32.9K 0.21% 70
2015
Q1 		$406K Buy
8,779
+30
+0.3% +$1.41K 0.2% 75
2014
Q4 		$399K Buy
+8,749
New +$381K 0.19% 72

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