Wilbanks Smith & Thomas Asset Management’s Linear Technology Corp LLTC Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2015 Q3	–	Sell	-4,630	Closed	-$205K	–	321
2015 Q2	$205K	Hold	4,630	–	–	0.02%	283
2015 Q1	$217K	Hold	4,630	–	–	0.02%	279
2014 Q4	$211K	Sell	4,630 -150	-3%	-$6.53K	0.02%	284
2014 Q3	$212K	Buy	+4,780	New	+$217K	0.02%	260

Other funds holding LLTC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

BIT

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

Wilbanks Smith & Thomas Asset Management's LLTC Position: Q3 2015 in Review

Wilbanks Smith & Thomas Asset Management sold out of Linear Technology Corp (LLTC) in Q3 2015, closing a stake of 4,630 shares — an estimated $205K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in LLTC in Q3 2014 and held it in 4 quarters. The position peaked at $217K in Q1 2015. 454 funds tracked by Wall St. Rank hold LLTC as of Q3 2015.

Wilbanks Smith & Thomas Asset Management reported no remaining Linear Technology Corp position as of Q3 2015 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 4,630 Linear Technology Corp shares in Q3 2015, an estimated $205K.
Wilbanks Smith & Thomas Asset Management first reported a position in Linear Technology Corp in Q3 2014 and held it in 4 quarters.
Wilbanks Smith & Thomas Asset Management's Linear Technology Corp position peaked at $217K in Q1 2015.
454 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2015.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.