Amica Pension Fund Board of Trustees’s KLA KLAC Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-59,530	Closed	-$533K	–	154
2018 Q4	$533K	Hold	59,530	–	–	0.08%	247
2018 Q3	$605K	Hold	59,530	–	–	0.08%	257
2018 Q2	$610K	Hold	59,530	–	–	0.08%	254
2018 Q1	$649K	Hold	59,530	–	–	0.09%	249
2017 Q4	$625K	Hold	59,530	–	–	0.07%	271
2017 Q3	$631K	Hold	59,530	–	–	0.08%	275
2017 Q2	$545K	Hold	59,530	–	–	0.07%	278
2017 Q1	$566K	Hold	59,530	–	–	0.07%	276
2016 Q4	$468K	Hold	59,530	–	–	0.06%	322
2016 Q3	$415K	Buy	+59,530	New	+$429K	0.05%	314
2016 Q1	–	Sell	-150,140	Closed	-$1.04M	–	428
2015 Q4	$1.04M	Hold	150,140	–	–	0.14%	187
2015 Q3	$751K	Hold	150,140	–	–	0.1%	225
2015 Q2	$844K	Hold	150,140	–	–	0.11%	216
2015 Q1	$875K	Hold	150,140	–	–	0.11%	212
2014 Q4	$1.06M	Hold	150,140	–	–	0.13%	196
2014 Q3	$1.18M	Hold	150,140	–	–	0.15%	171
2014 Q2	$1.09M	Hold	150,140	–	–	0.14%	190
2014 Q1	$1.04M	Hold	150,140	–	–	0.14%	185
2013 Q4	$968K	Hold	150,140	–	–	0.13%	187
2013 Q3	$914K	Hold	150,140	–	–	0.13%	185
2013 Q2	$837K	Buy	+150,140	New	+$820K	0.12%	194

Other funds holding KLAC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amica Pension Fund Board of Trustees's KLAC Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of KLA (KLAC) in Q1 2019, closing a stake of 59,530 shares — an estimated $533K sold.

Amica Pension Fund Board of Trustees first reported a position in KLAC in Q2 2013 and held it in 21 quarters. The position peaked at $1.18M in Q3 2014. 691 funds tracked by Wall St. Rank hold KLAC as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining KLA position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 59,530 KLA shares in Q1 2019, an estimated $533K.
Amica Pension Fund Board of Trustees first reported a position in KLA in Q2 2013 and held it in 21 quarters.
Amica Pension Fund Board of Trustees's KLA position peaked at $1.18M in Q3 2014.
691 funds tracked by Wall St. Rank held KLA as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.