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BLB&B Advisors’s Kulicke & Soffa KLIC Stock Holding History

BLB&B Advisors’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
-20,410
Closed -$319K – 287
2015
Q1 		$319K Sell
20,410
-30,840
-60% -$479K 0.07% 202
2014
Q4 		$741K Sell
51,250
-200
-0.4% -$2.77K 0.16% 125
2014
Q3 		$732K Sell
51,450
-200
-0.4% -$2.87K 0.16% 122
2014
Q2 		$737K Buy
+51,650
New +$708K 0.16% 134

Other funds holding KLIC

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BLB&B Advisors's KLIC Position: Q2 2015 in Review

BLB&B Advisors sold out of Kulicke & Soffa (KLIC) in Q2 2015, closing a stake of 20,410 shares — an estimated $319K sold.

BLB&B Advisors first reported a position in KLIC in Q2 2014 and held it in 4 quarters. The position peaked at $741K in Q4 2014. 182 funds tracked by Wall St. Rank hold KLIC as of Q2 2015.

  • BLB&B Advisors reported no remaining Kulicke & Soffa position as of Q2 2015 after selling out during the quarter.
  • BLB&B Advisors sold 20,410 Kulicke & Soffa shares in Q2 2015, an estimated $319K.
  • BLB&B Advisors first reported a position in Kulicke & Soffa in Q2 2014 and held it in 4 quarters.
  • BLB&B Advisors's Kulicke & Soffa position peaked at $741K in Q4 2014.
  • 182 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2015.

Based on BLB&B Advisors's 13F filing for Q2 2015, filed 16 Jul 2015.