Advisors Asset Management’s Knowles KN Stock Holding History

Advisors Asset Management’s Portfolio KN Stock Details KN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,100	Closed	-$35K	–	1666
2016 Q4	$35K	Hold	2,100	–	–	﹤0.01%	1750
2016 Q3	$30K	Sell	2,100 -200	-9%	-$2.83K	﹤0.01%	1754
2016 Q2	$31K	Hold	2,300	–	–	﹤0.01%	1760
2016 Q1	$30K	Hold	2,300	–	–	﹤0.01%	1706
2015 Q4	$31K	Hold	2,300	–	–	﹤0.01%	1801
2015 Q3	$42K	Sell	2,300 -100	-4%	-$1.71K	﹤0.01%	1739
2015 Q2	$43K	Sell	2,400 -898	-27%	-$17.4K	﹤0.01%	1737
2015 Q1	$64K	Sell	3,298 -65	-2%	-$1.35K	﹤0.01%	1650
2014 Q4	$79K	Sell	3,363 -364	-10%	-$7.53K	﹤0.01%	1564
2014 Q3	$99K	Sell	3,727 -52	-1%	-$1.59K	﹤0.01%	1448
2014 Q2	$116K	Sell	3,779 -443	-10%	-$13.4K	﹤0.01%	1426
2014 Q1	$133K	Buy	+4,222	New	+$131K	﹤0.01%	1365

Other funds holding KN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisors Asset Management's KN Position: Q1 2017 in Review

Advisors Asset Management sold out of Knowles (KN) in Q1 2017, closing a stake of 2,100 shares — an estimated $35K sold.

Advisors Asset Management first reported a position in KN in Q1 2014 and held it in 12 quarters. The position peaked at $133K in Q1 2014. 270 funds tracked by Wall St. Rank hold KN as of Q1 2017.

Advisors Asset Management reported no remaining Knowles position as of Q1 2017 after selling out during the quarter.
Advisors Asset Management sold 2,100 Knowles shares in Q1 2017, an estimated $35K.
Advisors Asset Management first reported a position in Knowles in Q1 2014 and held it in 12 quarters.
Advisors Asset Management's Knowles position peaked at $133K in Q1 2014.
270 funds tracked by Wall St. Rank held Knowles as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.