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Security National Trust’s Kulicke & Soffa KLIC Stock Holding History

Security National Trust’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
Q3 		– Sell
-45
Closed -$1K – 531
2014
Q2 		$1K Hold
45
– – ﹤0.01% 517
2014
Q1 		$1K Hold
45
– – ﹤0.01% 516
2013
Q4 		$1K Hold
45
– – ﹤0.01% 518
2013
Q3 		$1K Buy
+45
New +$512 ﹤0.01% 513

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Security National Trust's KLIC Position: Q3 2014 in Review

Security National Trust sold out of Kulicke & Soffa (KLIC) in Q3 2014, closing a stake of 45 shares — an estimated $1K sold.

Security National Trust first reported a position in KLIC in Q3 2013 and held it in 4 quarters. The position peaked at $1K in Q2 2014. 190 funds tracked by Wall St. Rank hold KLIC as of Q3 2014.

  • Security National Trust reported no remaining Kulicke & Soffa position as of Q3 2014 after selling out during the quarter.
  • Security National Trust sold 45 Kulicke & Soffa shares in Q3 2014, an estimated $1K.
  • Security National Trust first reported a position in Kulicke & Soffa in Q3 2013 and held it in 4 quarters.
  • Security National Trust's Kulicke & Soffa position peaked at $1K in Q2 2014.
  • 190 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2014.

Based on Security National Trust's 13F filing for Q3 2014, filed 5 Nov 2014.