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Laidlaw Group’s Kulicke & Soffa KLIC Stock Holding History

Laidlaw Group’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 		$313K Sell
26,700
-730
-3% -$10.1K 0.15% 63
2015
Q1 		$429K Sell
27,430
-1,680
-6% -$26.1K 0.2% 57
2014
Q4 		$421K Hold
29,110
– – 0.2% 58
2014
Q3 		$414K Sell
29,110
-5,000
-15% -$71.7K 0.21% 59
2014
Q2 		$486K Sell
34,110
-900
-3% -$12.3K 0.24% 56
2014
Q1 		$441K Hold
35,010
– – 0.23% 57
2013
Q4 		$466K Buy
35,010
+330
+1% +$4.14K 0.25% 59
2013
Q3 		$401K Buy
34,680
+19,050
+122% +$217K 0.23% 63
2013
Q2 		$173K Buy
+15,630
New +$177K 0.1% 78

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laidlaw Group's KLIC Position: Q2 2015 in Review

Laidlaw Group reduced its Kulicke & Soffa (KLIC) stake by 2.7% in Q2 2015, selling an estimated $10.1K and leaving 26,700 shares worth $313K. The position accounts for 0.15% of the portfolio, ranked #63.

Laidlaw Group first reported a position in KLIC in Q2 2013 and has held it in 9 quarters since. The position peaked at $486K in Q2 2014. 182 funds tracked by Wall St. Rank hold KLIC as of Q2 2015.

  • Laidlaw Group held 26,700 shares of Kulicke & Soffa worth $313K as of Q2 2015.
  • Laidlaw Group sold 730 Kulicke & Soffa shares in Q2 2015, an estimated $10.1K.
  • Kulicke & Soffa made up 0.15% of Laidlaw Group's portfolio in Q2 2015, its #63 holding.
  • Laidlaw Group first reported a position in Kulicke & Soffa in Q2 2013 and has held it in 9 quarters since.
  • Laidlaw Group's Kulicke & Soffa position peaked at $486K in Q2 2014.
  • 182 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.