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Manning & Napier Advisors’s Kulicke & Soffa KLIC Stock Holding History

Manning & Napier Advisors’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
2014
Q2 		– Sell
-27,730
Closed -$349K – 378
2014
Q1 		$349K Sell
27,730
-702,360
-96% -$8.34M ﹤0.01% 351
2013
Q4 		$9.71M Buy
730,090
+193,050
+36% +$2.42M 0.04% 155
2013
Q3 		$6.2M Buy
+537,040
New +$6.11M 0.03% 194

Other funds holding KLIC

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
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Manning & Napier Advisors's KLIC Position: Q2 2014 in Review

Manning & Napier Advisors sold out of Kulicke & Soffa (KLIC) in Q2 2014, closing a stake of 27,730 shares — an estimated $349K sold.

Manning & Napier Advisors first reported a position in KLIC in Q3 2013 and held it in 3 quarters. The position peaked at $9.71M in Q4 2013. 200 funds tracked by Wall St. Rank hold KLIC as of Q2 2014.

  • Manning & Napier Advisors reported no remaining Kulicke & Soffa position as of Q2 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 27,730 Kulicke & Soffa shares in Q2 2014, an estimated $349K.
  • Manning & Napier Advisors first reported a position in Kulicke & Soffa in Q3 2013 and held it in 3 quarters.
  • Manning & Napier Advisors's Kulicke & Soffa position peaked at $9.71M in Q4 2013.
  • 200 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2014.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.