Suntrust Banks’s Kulicke & Soffa KLIC Stock Holding History

Suntrust Banks’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
2017 Q2	–	Sell	-54,318	Closed	-$1.1M	–	1271
2017 Q1	$1.1M	Buy	54,318 +42,981	+379%	+$826K	0.01%	630
2016 Q4	$180K	Buy	+11,337	New	+$165K	﹤0.01%	1486

Other funds holding KLIC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Suntrust Banks's KLIC Position: Q2 2017 in Review

Suntrust Banks sold out of Kulicke & Soffa (KLIC) in Q2 2017, closing a stake of 54,318 shares — an estimated $1.1M sold.

Suntrust Banks first reported a position in KLIC in Q4 2016 and held it in 2 quarters. The position peaked at $1.1M in Q1 2017. 225 funds tracked by Wall St. Rank hold KLIC as of Q2 2017.

Suntrust Banks reported no remaining Kulicke & Soffa position as of Q2 2017 after selling out during the quarter.
Suntrust Banks sold 54,318 Kulicke & Soffa shares in Q2 2017, an estimated $1.1M.
Suntrust Banks first reported a position in Kulicke & Soffa in Q4 2016 and held it in 2 quarters.
Suntrust Banks's Kulicke & Soffa position peaked at $1.1M in Q1 2017.
225 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2017.

Based on Suntrust Banks's 13F filing for Q2 2017, filed 11 Aug 2017.