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Thompson Davis & Co’s KLA KLAC Stock Holding History

Thompson Davis & Co’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
2017
Q2 		– Sell
-700
Closed -$7K – 1129
2017
Q1 		$7K Buy
+700
New +$6.17K 0.01% 808
2016
Q3 		– Sell
-2,870
Closed -$21K – 1131
2016
Q2 		$21K Hold
2,870
– – 0.03% 450
2016
Q1 		$21K Buy
+2,870
New +$19.3K 0.03% 443

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Thompson Davis & Co's KLAC Position: Q2 2017 in Review

Thompson Davis & Co sold out of KLA (KLAC) in Q2 2017, closing a stake of 700 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in KLAC in Q1 2016 and held it in 3 quarters. The position peaked at $21K in Q2 2016. 538 funds tracked by Wall St. Rank hold KLAC as of Q2 2017.

  • Thompson Davis & Co reported no remaining KLA position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 700 KLA shares in Q2 2017, an estimated $7K.
  • Thompson Davis & Co first reported a position in KLA in Q1 2016 and held it in 3 quarters.
  • Thompson Davis & Co's KLA position peaked at $21K in Q2 2016.
  • 538 funds tracked by Wall St. Rank held KLA as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.