Asset Management One
KLIC icon

Asset Management One’s Kulicke & Soffa KLIC Stock Holding History

Asset Management One’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
2015
Q2 		– Sell
-161,144
Closed -$2.52M – 1377
2015
Q1 		$2.52M Sell
161,144
-9,497
-6% -$148K 0.03% 618
2014
Q4 		$2.47M Buy
170,641
+14,242
+9% +$197K 0.03% 626
2014
Q3 		$2.23M Buy
156,399
+8,259
+6% +$118K 0.03% 579
2014
Q2 		$2.11M Sell
148,140
-10,900
-7% -$149K 0.03% 541
2014
Q1 		$2M Sell
159,040
-29,215
-16% -$347K 0.03% 513
2013
Q4 		$2.5M Buy
188,255
+10,900
+6% +$137K 0.04% 458
2013
Q3 		$2.05M Hold
177,355
– – 0.03% 519
2013
Q2 		$1.96M Buy
+177,355
New +$2M 0.03% 490

Other funds holding KLIC

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asset Management One's KLIC Position: Q2 2015 in Review

Asset Management One sold out of Kulicke & Soffa (KLIC) in Q2 2015, closing a stake of 161,144 shares — an estimated $2.52M sold.

Asset Management One first reported a position in KLIC in Q2 2013 and held it in 8 quarters. The position peaked at $2.52M in Q1 2015. 181 funds tracked by Wall St. Rank hold KLIC as of Q2 2015.

  • Asset Management One reported no remaining Kulicke & Soffa position as of Q2 2015 after selling out during the quarter.
  • Asset Management One sold 161,144 Kulicke & Soffa shares in Q2 2015, an estimated $2.52M.
  • Asset Management One first reported a position in Kulicke & Soffa in Q2 2013 and held it in 8 quarters.
  • Asset Management One's Kulicke & Soffa position peaked at $2.52M in Q1 2015.
  • 181 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.