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Ashfield Capital Partners’s Knowles KN Stock Holding History

Ashfield Capital Partners’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
2015
Q4 		– Sell
-14,503
Closed -$267K – 259
2015
Q3 		$267K Sell
14,503
-75
-0.5% -$1.28K 0.02% 238
2015
Q2 		$264K Hold
14,578
– – 0.01% 243
2015
Q1 		$281K Hold
14,578
– – 0.02% 239
2014
Q4 		$343K Hold
14,578
– – 0.02% 235
2014
Q3 		$386K Sell
14,578
-312
-2% -$9.52K 0.02% 230
2014
Q2 		$458K Sell
14,890
-16,794
-53% -$508K 0.02% 219
2014
Q1 		$1M Buy
+31,684
New +$983K 0.05% 157

Other funds holding KN

Franklin Resources
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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ashfield Capital Partners's KN Position: Q4 2015 in Review

Ashfield Capital Partners sold out of Knowles (KN) in Q4 2015, closing a stake of 14,503 shares — an estimated $267K sold.

Ashfield Capital Partners first reported a position in KN in Q1 2014 and held it in 7 quarters. The position peaked at $1M in Q1 2014. 265 funds tracked by Wall St. Rank hold KN as of Q4 2015.

  • Ashfield Capital Partners reported no remaining Knowles position as of Q4 2015 after selling out during the quarter.
  • Ashfield Capital Partners sold 14,503 Knowles shares in Q4 2015, an estimated $267K.
  • Ashfield Capital Partners first reported a position in Knowles in Q1 2014 and held it in 7 quarters.
  • Ashfield Capital Partners's Knowles position peaked at $1M in Q1 2014.
  • 265 funds tracked by Wall St. Rank held Knowles as of Q4 2015.

Based on Ashfield Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.