Arrow Financial’s Kulicke & Soffa KLIC Stock Holding History

Arrow Financial’s Portfolio KLIC Stock Details KLIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-391	Closed	-$5K	–	424
2015 Q4	$5K	Buy	+391	New	+$4.26K	﹤0.01%	334

Other funds holding KLIC

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DAC

Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrow Financial's KLIC Position: Q1 2016 in Review

Arrow Financial sold out of Kulicke & Soffa (KLIC) in Q1 2016, closing a stake of 391 shares — an estimated $5K sold.

Arrow Financial first reported a position in KLIC in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 182 funds tracked by Wall St. Rank hold KLIC as of Q1 2016.

Arrow Financial reported no remaining Kulicke & Soffa position as of Q1 2016 after selling out during the quarter.
Arrow Financial sold 391 Kulicke & Soffa shares in Q1 2016, an estimated $5K.
Arrow Financial first reported a position in Kulicke & Soffa in Q4 2015 and held it in 1 quarter.
Arrow Financial's Kulicke & Soffa position peaked at $5K in Q4 2015.
182 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2016.

Based on Arrow Financial's 13F filing for Q1 2016, filed 4 May 2016.