Russell Frank Company’s Kulicke & Soffa KLIC Stock Holding History

Russell Frank Company’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
2016 Q1	$3.68M	Buy	325,252 +164,822	+103%	+$1.8M	0.01%	1516
2015 Q4	$1.93M	Buy	160,430 +156,830	+4,356%	+$1.71M	﹤0.01%	1855
2015 Q3	$33K	Sell	3,600 -13,500	-79%	-$139K	﹤0.01%	2939
2015 Q2	$200K	Sell	17,100 -670,384	-98%	-$9.32M	﹤0.01%	2808
2015 Q1	$10.7M	Sell	687,484 -700,137	-50%	-$10.9M	0.02%	844
2014 Q4	$20M	Buy	1,387,621 +101,965	+8%	+$1.41M	0.04%	570
2014 Q3	$18.3M	Sell	1,285,656 -83,155	-6%	-$1.19M	0.03%	590
2014 Q2	$18.9M	Sell	1,368,811 -260,899	-16%	-$3.58M	0.03%	588
2014 Q1	$22.1M	Buy	1,629,710 +153,843	+10%	+$1.83M	0.04%	513
2013 Q4	$17.3M	Sell	1,475,867 -69,733	-5%	-$875K	0.03%	600
2013 Q3	$17.9M	Buy	1,545,600 +426,134	+38%	+$4.85M	0.03%	602
2013 Q2	$12.4M	Buy	+1,119,466	New	+$12.7M	0.02%	757

Other funds holding KLIC

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DAC

Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Russell Frank Company's KLIC Position: Q1 2016 in Review

Russell Frank Company increased its Kulicke & Soffa (KLIC) stake by 103% in Q1 2016, buying an estimated $1.8M and bringing the position to 325,252 shares worth $3.68M. The position accounts for 0.01% of the portfolio, ranked #1516.

Russell Frank Company first reported a position in KLIC in Q2 2013 and has held it in 12 quarters since. The position peaked at $22.1M in Q1 2014. 182 funds tracked by Wall St. Rank hold KLIC as of Q1 2016.

Russell Frank Company held 325,252 shares of Kulicke & Soffa worth $3.68M as of Q1 2016.
Russell Frank Company bought 164,822 Kulicke & Soffa shares in Q1 2016, an estimated $1.8M.
Kulicke & Soffa made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1516 holding.
Russell Frank Company first reported a position in Kulicke & Soffa in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Kulicke & Soffa position peaked at $22.1M in Q1 2014.
182 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.