Braun Stacey Associates’s KLA KLAC Stock Holding History

Braun Stacey Associates’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
2016 Q4	–	Sell	-37,000	Closed	-$258K	–	158
2016 Q3	$258K	Sell	37,000 -20,000	-35%	-$144K	0.02%	140
2016 Q2	$418K	Hold	57,000	–	–	0.03%	126
2016 Q1	$415K	Hold	57,000	–	–	0.03%	131
2015 Q4	$395K	Hold	57,000	–	–	0.02%	124
2015 Q3	$285K	Sell	57,000 -34,750	-38%	-$179K	0.02%	138
2015 Q2	$516K	Buy	91,750 +34,750	+61%	+$203K	0.02%	235
2015 Q1	$332K	Buy	57,000 +15,000	+36%	+$96K	0.02%	137
2014 Q4	$295K	Hold	42,000	–	–	0.02%	146
2014 Q3	$331K	Buy	+42,000	New	+$317K	0.02%	134

Other funds holding KLAC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BFA

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Braun Stacey Associates's KLAC Position: Q4 2016 in Review

Braun Stacey Associates sold out of KLA (KLAC) in Q4 2016, closing a stake of 37,000 shares — an estimated $258K sold.

Braun Stacey Associates first reported a position in KLAC in Q3 2014 and held it in 9 quarters. The position peaked at $516K in Q2 2015. 500 funds tracked by Wall St. Rank hold KLAC as of Q4 2016.

Braun Stacey Associates reported no remaining KLA position as of Q4 2016 after selling out during the quarter.
Braun Stacey Associates sold 37,000 KLA shares in Q4 2016, an estimated $258K.
Braun Stacey Associates first reported a position in KLA in Q3 2014 and held it in 9 quarters.
Braun Stacey Associates's KLA position peaked at $516K in Q2 2015.
500 funds tracked by Wall St. Rank held KLA as of Q4 2016.

Based on Braun Stacey Associates's 13F filing for Q4 2016, filed 26 Jan 2017.