Hancock Whitney’s Kulicke & Soffa KLIC Stock Holding History

Hancock Whitney’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
2018 Q2	–	Sell	-45,265	Closed	-$1.13M	–	571
2018 Q1	$1.13M	Sell	45,265 -10,232	-18%	-$247K	0.05%	330
2017 Q4	$1.35M	Hold	55,497	–	–	0.06%	299
2017 Q3	$1.2M	Hold	55,497	–	–	0.05%	315
2017 Q2	$1.06M	Sell	55,497 -13,003	-19%	-$274K	0.04%	328
2017 Q1	$1.39M	Hold	68,500	–	–	0.06%	247
2016 Q4	$1.09M	Hold	68,500	–	–	0.04%	321
2016 Q3	$886K	Hold	68,500	–	–	0.04%	372
2016 Q2	$834K	Buy	+68,500	New	+$797K	0.03%	365

Other funds holding KLIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Hancock Whitney's KLIC Position: Q2 2018 in Review

Hancock Whitney sold out of Kulicke & Soffa (KLIC) in Q2 2018, closing a stake of 45,265 shares — an estimated $1.13M sold.

Hancock Whitney first reported a position in KLIC in Q2 2016 and held it in 8 quarters. The position peaked at $1.39M in Q1 2017. 204 funds tracked by Wall St. Rank hold KLIC as of Q2 2018.

Hancock Whitney reported no remaining Kulicke & Soffa position as of Q2 2018 after selling out during the quarter.
Hancock Whitney sold 45,265 Kulicke & Soffa shares in Q2 2018, an estimated $1.13M.
Hancock Whitney first reported a position in Kulicke & Soffa in Q2 2016 and held it in 8 quarters.
Hancock Whitney's Kulicke & Soffa position peaked at $1.39M in Q1 2017.
204 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2018.

Based on Hancock Whitney's 13F filing for Q2 2018, filed 14 Aug 2018.