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

Gemmer 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
-87
Closed -$1K – 1290
2015
Q2 		$1K Sell
87
-39
-31% -$542 ﹤0.01% 1250
2015
Q1 		$2K Buy
126
+39
+45% +$606 ﹤0.01% 1179
2014
Q4 		$1K Hold
87
– – ﹤0.01% 1282
2014
Q3 		$1K Hold
87
– – ﹤0.01% 1279
2014
Q2 		$1K Hold
87
– – ﹤0.01% 1303
2014
Q1 		$1K Buy
+87
New +$1.03K ﹤0.01% 1286

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

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

Gemmer Asset Management sold out of Kulicke & Soffa (KLIC) in Q3 2015, closing a stake of 87 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in KLIC in Q1 2014 and held it in 6 quarters. The position peaked at $2K in Q1 2015. 165 funds tracked by Wall St. Rank hold KLIC as of Q3 2015.

  • Gemmer Asset Management reported no remaining Kulicke & Soffa position as of Q3 2015 after selling out during the quarter.
  • Gemmer Asset Management sold 87 Kulicke & Soffa shares in Q3 2015, an estimated $1K.
  • Gemmer Asset Management first reported a position in Kulicke & Soffa in Q1 2014 and held it in 6 quarters.
  • Gemmer Asset Management's Kulicke & Soffa position peaked at $2K in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2015.

Based on Gemmer Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.