Valley National Advisers’s Linear Technology Corp LLTC Stock Holding History

Valley National Advisers’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	-40	Closed	-$2K	–	707
2016 Q4	$2K	Hold	40	–	–	﹤0.01%	579
2016 Q3	$2K	Sell	40 -58,048	-100%	-$3.26M	﹤0.01%	553
2016 Q2	$2.7M	Sell	58,088 -711	-1%	-$32.5K	1.41%	19
2016 Q1	$2.62M	Sell	58,799 -145	-0.2%	-$6.13K	1.4%	20
2015 Q4	$2.5M	Buy	58,944 +1,679	+3%	+$73.8K	1.47%	18
2015 Q3	$2.31M	Sell	57,265 -425	-0.7%	-$17.4K	1.4%	17
2015 Q2	$2.55M	Sell	57,690 -196	-0.3%	-$9.12K	1.44%	19
2015 Q1	$2.71M	Buy	57,886 +1,843	+3%	+$86.3K	1.6%	14
2014 Q4	$2.55M	Buy	+56,043	New	+$2.44M	1.92%	16

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Valley National Advisers's LLTC Position: Q1 2017 in Review

Valley National Advisers sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 40 shares — an estimated $2K sold.

Valley National Advisers first reported a position in LLTC in Q4 2014 and held it in 9 quarters. The position peaked at $2.71M in Q1 2015. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Valley National Advisers reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Valley National Advisers sold 40 Linear Technology Corp shares in Q1 2017, an estimated $2K.
Valley National Advisers first reported a position in Linear Technology Corp in Q4 2014 and held it in 9 quarters.
Valley National Advisers's Linear Technology Corp position peaked at $2.71M in Q1 2015.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Valley National Advisers's 13F filing for Q1 2017, filed 12 May 2017.