ST
LLTC

Smithfield Trust’s Linear Technology Corp LLTC Stock Holding History

Smithfield Trust’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
-170
Closed -$11K – 836
2016
Q4 		$11K Buy
+170
New +$10.4K ﹤0.01% 687
2014
Q2 		– Sell
-3,124
Closed -$152K – 865
2014
Q1 		$152K Buy
+3,124
New +$144K 0.03% 402

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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Smithfield Trust's LLTC Position: Q1 2017 in Review

Smithfield Trust sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 170 shares — an estimated $11K sold.

Smithfield Trust first reported a position in LLTC in Q1 2014 and held it in 2 quarters. The position peaked at $152K in Q1 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Smithfield Trust reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Smithfield Trust sold 170 Linear Technology Corp shares in Q1 2017, an estimated $11K.
  • Smithfield Trust first reported a position in Linear Technology Corp in Q1 2014 and held it in 2 quarters.
  • Smithfield Trust's Linear Technology Corp position peaked at $152K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Smithfield Trust's 13F filing for Q1 2017, filed 1 May 2017.