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Capital One National Association’s Kulicke & Soffa KLIC Stock Holding History

Capital One National Association’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
-20,409
Closed -$271K – 565
2013
Q4 		$271K Buy
20,409
+7
+0% +$88 0.03% 467
2013
Q3 		$236K Buy
20,402
+35
+0.2% +$398 0.02% 478
2013
Q2 		$225K Buy
+20,367
New +$230K 0.02% 446

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

Capital One National Association's KLIC Position: Q1 2014 in Review

Capital One National Association sold out of Kulicke & Soffa (KLIC) in Q1 2014, closing a stake of 20,409 shares — an estimated $271K sold.

Capital One National Association first reported a position in KLIC in Q2 2013 and held it in 3 quarters. The position peaked at $271K in Q4 2013. 182 funds tracked by Wall St. Rank hold KLIC as of Q1 2014.

  • Capital One National Association reported no remaining Kulicke & Soffa position as of Q1 2014 after selling out during the quarter.
  • Capital One National Association sold 20,409 Kulicke & Soffa shares in Q1 2014, an estimated $271K.
  • Capital One National Association first reported a position in Kulicke & Soffa in Q2 2013 and held it in 3 quarters.
  • Capital One National Association's Kulicke & Soffa position peaked at $271K in Q4 2013.
  • 182 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2014.

Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.