LBA Wealth Management’s KLA KLAC Stock Holding History

LBA Wealth Management’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,000	Closed	-$22K	–	466
2016 Q2	$22K	Buy	+3,000	New	+$21.5K	0.01%	248
2015 Q3	–	Sell	-650	Closed	-$4K	–	358
2015 Q2	$4K	Hold	650	–	–	﹤0.01%	281
2015 Q1	$4K	Hold	650	–	–	﹤0.01%	274
2014 Q4	$5K	Hold	650	–	–	﹤0.01%	255
2014 Q3	$5K	Buy	+650	New	+$4.91K	﹤0.01%	336

Other funds holding KLAC

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LBA Wealth Management's KLAC Position: Q3 2016 in Review

LBA Wealth Management sold out of KLA (KLAC) in Q3 2016, closing a stake of 3,000 shares — an estimated $22K sold.

LBA Wealth Management first reported a position in KLAC in Q3 2014 and held it in 5 quarters. The position peaked at $22K in Q2 2016. 439 funds tracked by Wall St. Rank hold KLAC as of Q3 2016.

LBA Wealth Management reported no remaining KLA position as of Q3 2016 after selling out during the quarter.
LBA Wealth Management sold 3,000 KLA shares in Q3 2016, an estimated $22K.
LBA Wealth Management first reported a position in KLA in Q3 2014 and held it in 5 quarters.
LBA Wealth Management's KLA position peaked at $22K in Q2 2016.
439 funds tracked by Wall St. Rank held KLA as of Q3 2016.

Based on LBA Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.