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Weaver C. Barksdale & Associates’s Kulicke & Soffa KLIC Stock Holding History

Weaver C. Barksdale & Associates’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
Q1 		– Sell
-217
Closed -$3K – 553
2013
Q4 		$3K Hold
217
– – ﹤0.01% 455
2013
Q3 		$3K Hold
217
– – ﹤0.01% 451
2013
Q2 		$2K Buy
+217
New +$2.45K ﹤0.01% 491

Other funds holding KLIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Weaver C. Barksdale & Associates's KLIC Position: Q1 2014 in Review

Weaver C. Barksdale & Associates sold out of Kulicke & Soffa (KLIC) in Q1 2014, closing a stake of 217 shares — an estimated $3K sold.

Weaver C. Barksdale & Associates first reported a position in KLIC in Q2 2013 and held it in 3 quarters. The position peaked at $3K in Q4 2013. 182 funds tracked by Wall St. Rank hold KLIC as of Q1 2014.

  • Weaver C. Barksdale & Associates reported no remaining Kulicke & Soffa position as of Q1 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 217 Kulicke & Soffa shares in Q1 2014, an estimated $3K.
  • Weaver C. Barksdale & Associates first reported a position in Kulicke & Soffa in Q2 2013 and held it in 3 quarters.
  • Weaver C. Barksdale & Associates's Kulicke & Soffa position peaked at $3K in Q4 2013.
  • 182 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2014, filed 14 Apr 2014.