Ronald Blue & Co’s KLA KLAC Stock Holding History

Ronald Blue & Co’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
2015 Q1	–	Sell	-31,490	Closed	-$222K	–	363
2014 Q4	$222K	Sell	31,490 -340	-1%	-$2.51K	0.01%	304
2014 Q3	$251K	Sell	31,830 -220	-0.7%	-$1.66K	0.02%	264
2014 Q2	$233K	Sell	32,050 -5,770	-15%	-$38.3K	0.01%	285
2014 Q1	$262K	Buy	37,820 +950	+3%	+$6.15K	0.02%	248
2013 Q4	$238K	Buy	36,870 +380	+1%	+$2.4K	0.02%	255
2013 Q3	$222K	Buy	36,490 +20,490	+128%	+$120K	0.02%	237
2013 Q2	$89K	Buy	+16,000	New	+$87.3K	0.01%	166

Other funds holding KLAC

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ronald Blue & Co's KLAC Position: Q1 2015 in Review

Ronald Blue & Co sold out of KLA (KLAC) in Q1 2015, closing a stake of 31,490 shares — an estimated $222K sold.

Ronald Blue & Co first reported a position in KLAC in Q2 2013 and held it in 7 quarters. The position peaked at $262K in Q1 2014. 423 funds tracked by Wall St. Rank hold KLAC as of Q1 2015.

Ronald Blue & Co reported no remaining KLA position as of Q1 2015 after selling out during the quarter.
Ronald Blue & Co sold 31,490 KLA shares in Q1 2015, an estimated $222K.
Ronald Blue & Co first reported a position in KLA in Q2 2013 and held it in 7 quarters.
Ronald Blue & Co's KLA position peaked at $262K in Q1 2014.
423 funds tracked by Wall St. Rank held KLA as of Q1 2015.

Based on Ronald Blue & Co's 13F filing for Q1 2015, filed 12 May 2015.