First Citizens Bank & Trust’s Kulicke & Soffa KLIC Stock Holding History

First Citizens Bank & Trust’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	-61,555	Closed	-$962K	–	424
2015 Q1	$962K	Buy	61,555 +1,532	+3%	+$23.8K	0.07%	214
2014 Q4	$868K	Sell	60,023 -138	-0.2%	-$1.91K	0.07%	189
2014 Q3	$856K	Buy	60,161 +2,266	+4%	+$32.5K	0.07%	169
2014 Q2	$826K	Sell	57,895 -105	-0.2%	-$1.44K	0.07%	181
2014 Q1	$731K	Sell	58,000 -19,500	-25%	-$232K	0.07%	197
2013 Q4	$1.03M	Sell	77,500 -2,129	-3%	-$26.7K	0.09%	151
2013 Q3	$920K	Buy	79,629 +2,423	+3%	+$27.6K	0.04%	442
2013 Q2	$854K	Buy	+77,206	New	+$873K	0.04%	443

Other funds holding KLIC

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Citizens Bank & Trust's KLIC Position: Q2 2015 in Review

First Citizens Bank & Trust sold out of Kulicke & Soffa (KLIC) in Q2 2015, closing a stake of 61,555 shares — an estimated $962K sold.

First Citizens Bank & Trust first reported a position in KLIC in Q2 2013 and held it in 8 quarters. The position peaked at $1.03M in Q4 2013. 181 funds tracked by Wall St. Rank hold KLIC as of Q2 2015.

First Citizens Bank & Trust reported no remaining Kulicke & Soffa position as of Q2 2015 after selling out during the quarter.
First Citizens Bank & Trust sold 61,555 Kulicke & Soffa shares in Q2 2015, an estimated $962K.
First Citizens Bank & Trust first reported a position in Kulicke & Soffa in Q2 2013 and held it in 8 quarters.
First Citizens Bank & Trust's Kulicke & Soffa position peaked at $1.03M in Q4 2013.
181 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2015.

Based on First Citizens Bank & Trust's 13F filing for Q2 2015, filed 29 Jul 2015.