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Park Avenue Institutional Advisers’s KLA KLAC Stock Holding History

Park Avenue Institutional Advisers’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
-9,830
Closed -$72K – 227
2016
Q2 		$72K Hold
9,830
– – 0.06% 343
2016
Q1 		$72K Sell
9,830
-270
-3% -$1.82K 0.06% 341
2015
Q4 		$70K Sell
10,100
-380
-4% -$2.43K 0.06% 350
2015
Q3 		$52K Sell
10,480
-490
-4% -$2.52K 0.05% 418
2015
Q2 		$62K Buy
+10,970
New +$64.1K 0.05% 398

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Park Avenue Institutional Advisers's KLAC Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of KLA (KLAC) in Q3 2016, closing a stake of 9,830 shares — an estimated $72K sold.

Park Avenue Institutional Advisers first reported a position in KLAC in Q2 2015 and held it in 5 quarters. The position peaked at $72K in Q2 2016. 439 funds tracked by Wall St. Rank hold KLAC as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining KLA position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 9,830 KLA shares in Q3 2016, an estimated $72K.
  • Park Avenue Institutional Advisers first reported a position in KLA in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's KLA position peaked at $72K in Q2 2016.
  • 439 funds tracked by Wall St. Rank held KLA as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.