Smith Graham & Co Investment Advisors’s KLA KLAC Stock Holding History

Smith Graham & Co Investment Advisors’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
2014 Q2	–	Sell	-328,100	Closed	-$2.27M	–	138
2014 Q1	$2.27M	Sell	328,100 -4,900	-1%	-$31.7K	0.33%	119
2013 Q4	$2.15M	Sell	333,000 -121,500	-27%	-$766K	0.3%	120
2013 Q3	$2.77M	Sell	454,500 -4,700	-1%	-$27.6K	0.4%	114
2013 Q2	$2.56M	Buy	+459,200	New	+$2.51M	0.39%	114

Other funds holding KLAC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smith Graham & Co Investment Advisors's KLAC Position: Q2 2014 in Review

Smith Graham & Co Investment Advisors sold out of KLA (KLAC) in Q2 2014, closing a stake of 328,100 shares — an estimated $2.27M sold.

Smith Graham & Co Investment Advisors first reported a position in KLAC in Q2 2013 and held it in 4 quarters. The position peaked at $2.77M in Q3 2013. 442 funds tracked by Wall St. Rank hold KLAC as of Q2 2014.

Smith Graham & Co Investment Advisors reported no remaining KLA position as of Q2 2014 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 328,100 KLA shares in Q2 2014, an estimated $2.27M.
Smith Graham & Co Investment Advisors first reported a position in KLA in Q2 2013 and held it in 4 quarters.
Smith Graham & Co Investment Advisors's KLA position peaked at $2.77M in Q3 2013.
442 funds tracked by Wall St. Rank held KLA as of Q2 2014.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.