Transamerica Financial Advisors’s Linear Technology Corp LLTC Stock Holding History

Transamerica Financial Advisors’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 Q1	–	Sell	-231	Closed	-$10K	–	883
2015 Q4	$10K	Sell	231 -60	-21%	-$2.64K	﹤0.01%	603
2015 Q3	$12K	Sell	291 -20	-6%	-$820	﹤0.01%	562
2015 Q2	$14K	Sell	311 -1	-0.3%	-$47	﹤0.01%	596
2015 Q1	$15K	Sell	312 -3	-1%	-$140	﹤0.01%	579
2014 Q4	$15K	Buy	315 +23	+8%	+$1K	﹤0.01%	466
2014 Q3	$13K	Hold	292	–	–	﹤0.01%	453
2014 Q2	$14K	Hold	292	–	–	﹤0.01%	475
2014 Q1	$15K	Sell	292 -11,318	-97%	-$522K	﹤0.01%	440
2013 Q4	$529K	Buy	11,610 +9,932	+592%	+$414K	0.06%	144
2013 Q3	$67K	Buy	1,678 +482	+40%	+$19K	0.01%	293
2013 Q2	$45K	Buy	+1,196	New	+$43.9K	0.01%	288

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Transamerica Financial Advisors's LLTC Position: Q1 2016 in Review

Transamerica Financial Advisors sold out of Linear Technology Corp (LLTC) in Q1 2016, closing a stake of 231 shares — an estimated $10K sold.

Transamerica Financial Advisors first reported a position in LLTC in Q2 2013 and held it in 11 quarters. The position peaked at $529K in Q4 2013. 513 funds tracked by Wall St. Rank hold LLTC as of Q1 2016.

Transamerica Financial Advisors reported no remaining Linear Technology Corp position as of Q1 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 231 Linear Technology Corp shares in Q1 2016, an estimated $10K.
Transamerica Financial Advisors first reported a position in Linear Technology Corp in Q2 2013 and held it in 11 quarters.
Transamerica Financial Advisors's Linear Technology Corp position peaked at $529K in Q4 2013.
513 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2016.

Based on Transamerica Financial Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.