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Manning & Napier Advisors’s KLA KLAC Stock Holding History

Manning & Napier Advisors’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
2017
Q3 		$3.33M Sell
314,010
-27,450
-8% -$262K 0.03% 232
2017
Q2 		$3.12M Buy
+341,460
New +$3.41M 0.03% 241
2015
Q2 		– Sell
-157,490
Closed -$917K – 376
2015
Q1 		$917K Buy
157,490
+6,960
+5% +$44.5K ﹤0.01% 347
2014
Q4 		$1.06M Buy
150,530
+8,430
+6% +$62.2K ﹤0.01% 344
2014
Q3 		$1.12M Sell
142,100
-2,260
-2% -$17.1K ﹤0.01% 328
2014
Q2 		$1.05M Buy
+144,360
New +$958K ﹤0.01% 331

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manning & Napier Advisors's KLAC Position: Q3 2017 in Review

Manning & Napier Advisors reduced its KLA (KLAC) stake by 8% in Q3 2017, selling an estimated $262K and leaving 314,010 shares worth $3.33M. The position accounts for 0.03% of the portfolio, ranked #232.

Manning & Napier Advisors first reported a position in KLAC in Q2 2014 and has held it in 6 quarters since. 530 funds tracked by Wall St. Rank hold KLAC as of Q3 2017.

  • Manning & Napier Advisors held 314,010 shares of KLA worth $3.33M as of Q3 2017.
  • Manning & Napier Advisors sold 27,450 KLA shares in Q3 2017, an estimated $262K.
  • KLA made up 0.03% of Manning & Napier Advisors's portfolio in Q3 2017, its #232 holding.
  • Manning & Napier Advisors first reported a position in KLA in Q2 2014 and has held it in 6 quarters since.
  • 530 funds tracked by Wall St. Rank held KLA as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.