SNS Financial Group’s Linear Technology Corp LLTC Stock Holding History

SNS Financial Group’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
2016 Q4	–	Sell	-4,556	Closed	-$270K	–	209
2016 Q3	$270K	Hold	4,556	–	–	0.08%	111
2016 Q2	$212K	Sell	4,556 -954	-17%	-$43.6K	0.05%	122
2016 Q1	$246K	Hold	5,510	–	–	0.06%	98
2015 Q4	$234K	Hold	5,510	–	–	0.06%	104
2015 Q3	$222K	Buy	+5,510	New	+$226K	0.06%	109
2015 Q1	–	Sell	-4,406	Closed	-$201K	–	128
2014 Q4	$201K	Buy	+4,406	New	+$192K	0.08%	105
2014 Q3	–	Sell	-4,506	Closed	-$212K	–	125
2014 Q2	$212K	Buy	4,506 +100	+2%	+$4.63K	0.09%	99
2014 Q1	$215K	Sell	4,406 -176	-4%	-$8.12K	0.1%	83
2013 Q4	$209K	Buy	+4,582	New	+$191K	0.1%	120
2013 Q3	–	Sell	-6,529	Closed	-$241K	–	131
2013 Q2	$241K	Buy	+6,529	New	+$240K	0.09%	75

Other funds holding LLTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SNS Financial Group's LLTC Position: Q4 2016 in Review

SNS Financial Group sold out of Linear Technology Corp (LLTC) in Q4 2016, closing a stake of 4,556 shares — an estimated $270K sold.

SNS Financial Group first reported a position in LLTC in Q2 2013 and held it in 10 quarters. The position peaked at $270K in Q3 2016. 491 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

SNS Financial Group reported no remaining Linear Technology Corp position as of Q4 2016 after selling out during the quarter.
SNS Financial Group sold 4,556 Linear Technology Corp shares in Q4 2016, an estimated $270K.
SNS Financial Group first reported a position in Linear Technology Corp in Q2 2013 and held it in 10 quarters.
SNS Financial Group's Linear Technology Corp position peaked at $270K in Q3 2016.
491 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on SNS Financial Group's 13F filing for Q4 2016, filed 24 Feb 2017.