Allegis Investment Advisors’s KLA KLAC Stock Holding History

Allegis Investment Advisors’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-850	Closed	-$6K	–	586
2015 Q4	$6K	Buy	+850	New	+$5.44K	﹤0.01%	795

Other funds holding KLAC

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BIT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allegis Investment Advisors's KLAC Position: Q1 2016 in Review

Allegis Investment Advisors sold out of KLA (KLAC) in Q1 2016, closing a stake of 850 shares — an estimated $6K sold.

Allegis Investment Advisors first reported a position in KLAC in Q4 2015 and held it in 1 quarter. The position peaked at $6K in Q4 2015. 394 funds tracked by Wall St. Rank hold KLAC as of Q1 2016.

Allegis Investment Advisors reported no remaining KLA position as of Q1 2016 after selling out during the quarter.
Allegis Investment Advisors sold 850 KLA shares in Q1 2016, an estimated $6K.
Allegis Investment Advisors first reported a position in KLA in Q4 2015 and held it in 1 quarter.
Allegis Investment Advisors's KLA position peaked at $6K in Q4 2015.
394 funds tracked by Wall St. Rank held KLA as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.