Stifel Financial
LLTC

Stifel Financial’s Linear Technology Corp LLTC Stock Holding History

Stifel Financial’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
-73,884
Closed -$4.61M – 2661
2016
Q4 		$4.61M Sell
73,884
-25,858
-26% -$1.58M 0.02% 690
2016
Q3 		$5.92M Sell
99,742
-44,390
-31% -$2.49M 0.03% 579
2016
Q2 		$6.71M Buy
144,132
+34,207
+31% +$1.56M 0.03% 494
2016
Q1 		$4.9M Sell
109,925
-8,494
-7% -$359K 0.03% 553
2015
Q4 		$5.03M Sell
118,419
-1,687
-1% -$74.2K 0.03% 562
2015
Q3 		$4.85M Buy
120,106
+7,743
+7% +$317K 0.03% 525
2015
Q2 		$4.97M Buy
112,363
+3,149
+3% +$146K 0.03% 577
2015
Q1 		$5.11M Buy
109,214
+10,519
+11% +$492K 0.03% 614
2014
Q4 		$4.5M Buy
98,695
+3,198
+3% +$139K 0.03% 614
2014
Q3 		$4.24M Buy
95,497
+5,176
+6% +$235K 0.04% 519
2014
Q2 		$4.25M Buy
90,321
+191
+0.2% +$8.85K 0.04% 510
2014
Q1 		$4.39M Buy
+90,130
New +$4.16M 0.04% 480

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

Stifel Financial's LLTC Position: Q1 2017 in Review

Stifel Financial sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 73,884 shares — an estimated $4.61M sold.

Stifel Financial first reported a position in LLTC in Q1 2014 and held it in 12 quarters. The position peaked at $6.71M in Q2 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Stifel Financial reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Stifel Financial sold 73,884 Linear Technology Corp shares in Q1 2017, an estimated $4.61M.
  • Stifel Financial first reported a position in Linear Technology Corp in Q1 2014 and held it in 12 quarters.
  • Stifel Financial's Linear Technology Corp position peaked at $6.71M in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Stifel Financial's 13F filing for Q1 2017, filed 10 May 2017.