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Beach Investment Counsel’s Kulicke & Soffa KLIC Stock Holding History

Beach Investment Counsel’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
2014
Q1 		– Sell
-35,020
Closed -$466K – 169
2013
Q4 		$466K Hold
35,020
– – 0.04% 146
2013
Q3 		$404K Buy
+35,020
New +$398K 0.04% 143

Other funds holding KLIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Beach Investment Counsel's KLIC Position: Q1 2014 in Review

Beach Investment Counsel sold out of Kulicke & Soffa (KLIC) in Q1 2014, closing a stake of 35,020 shares — an estimated $466K sold.

Beach Investment Counsel first reported a position in KLIC in Q3 2013 and held it in 2 quarters. The position peaked at $466K in Q4 2013. 182 funds tracked by Wall St. Rank hold KLIC as of Q1 2014.

  • Beach Investment Counsel reported no remaining Kulicke & Soffa position as of Q1 2014 after selling out during the quarter.
  • Beach Investment Counsel sold 35,020 Kulicke & Soffa shares in Q1 2014, an estimated $466K.
  • Beach Investment Counsel first reported a position in Kulicke & Soffa in Q3 2013 and held it in 2 quarters.
  • Beach Investment Counsel's Kulicke & Soffa position peaked at $466K in Q4 2013.
  • 182 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2014.

Based on Beach Investment Counsel's 13F filing for Q1 2014, filed 29 Apr 2014.