SEI Trust Company’s Kulicke & Soffa KLIC Stock Holding History

SEI Trust 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
2014 Q3	$690K	Buy	48,513 +4,135	+9%	+$59.3K	0.01%	1007
2014 Q2	$633K	Sell	44,378 -52,416	-54%	-$719K	0.01%	1038
2014 Q1	$1.22M	Sell	96,794 -130,606	-57%	-$1.55M	0.01%	845
2013 Q4	$3.02M	Buy	227,400 +61,400	+37%	+$770K	0.03%	563
2013 Q3	$1.92M	Buy	166,000 +63,900	+63%	+$727K	0.02%	668
2013 Q2	$1.13M	Buy	+102,100	New	+$1.15M	0.01%	705

Other funds holding KLIC

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

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

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

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

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

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

SEI Trust Company's KLIC Position: Q3 2014 in Review

SEI Trust Company increased its Kulicke & Soffa (KLIC) stake by 9.3% in Q3 2014, buying an estimated $59.3K and bringing the position to 48,513 shares worth $690K. The position accounts for 0.01% of the portfolio, ranked #1007.

SEI Trust Company first reported a position in KLIC in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.02M in Q4 2013. 191 funds tracked by Wall St. Rank hold KLIC as of Q3 2014.

SEI Trust Company held 48,513 shares of Kulicke & Soffa worth $690K as of Q3 2014.
SEI Trust Company bought 4,135 Kulicke & Soffa shares in Q3 2014, an estimated $59.3K.
Kulicke & Soffa made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1007 holding.
SEI Trust Company first reported a position in Kulicke & Soffa in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Kulicke & Soffa position peaked at $3.02M in Q4 2013.
191 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.