EAM
KLIC icon

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

Eagle Asset Management’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
Q3 		– Sell
-575,674
Closed -$6.74M – 659
2015
Q2 		$6.74M Sell
575,674
-1,103,960
-66% -$15.3M 0.04% 387
2015
Q1 		$26.3M Sell
1,679,634
-50,251
-3% -$780K 0.15% 190
2014
Q4 		$25M Sell
1,729,885
-92,109
-5% -$1.27M 0.14% 195
2014
Q3 		$25.9M Sell
1,821,994
-79,316
-4% -$1.14M 0.15% 189
2014
Q2 		$27.1M Buy
1,901,310
+1,104,729
+139% +$15.1M 0.15% 198
2014
Q1 		$10M Buy
+796,581
New +$9.46M 0.06% 349

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

Eagle Asset Management's KLIC Position: Q3 2015 in Review

Eagle Asset Management sold out of Kulicke & Soffa (KLIC) in Q3 2015, closing a stake of 575,674 shares — an estimated $6.74M sold.

Eagle Asset Management first reported a position in KLIC in Q1 2014 and held it in 6 quarters. The position peaked at $27.1M in Q2 2014. 165 funds tracked by Wall St. Rank hold KLIC as of Q3 2015.

  • Eagle Asset Management reported no remaining Kulicke & Soffa position as of Q3 2015 after selling out during the quarter.
  • Eagle Asset Management sold 575,674 Kulicke & Soffa shares in Q3 2015, an estimated $6.74M.
  • Eagle Asset Management first reported a position in Kulicke & Soffa in Q1 2014 and held it in 6 quarters.
  • Eagle Asset Management's Kulicke & Soffa position peaked at $27.1M in Q2 2014.
  • 165 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2015.

Based on Eagle Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.