Asset Advisors Corp’s Knowles KN Stock Holding History

Asset Advisors Corp’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
2014 Q4	–	Sell	-3,650	Closed	-$97K	–	161
2014 Q3	$97K	Hold	3,650	–	–	0.02%	109
2014 Q2	$112K	Sell	3,650 -54,475	-94%	-$1.65M	0.03%	109
2014 Q1	$1.83M	Buy	+58,125	New	+$1.8M	0.43%	54

Other funds holding KN

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.6B AUM 13.27% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Asset Advisors Corp's KN Position: Q4 2014 in Review

Asset Advisors Corp sold out of Knowles (KN) in Q4 2014, closing a stake of 3,650 shares — an estimated $97K sold.

Asset Advisors Corp first reported a position in KN in Q1 2014 and held it in 3 quarters. The position peaked at $1.83M in Q1 2014. 314 funds tracked by Wall St. Rank hold KN as of Q4 2014.

Asset Advisors Corp reported no remaining Knowles position as of Q4 2014 after selling out during the quarter.
Asset Advisors Corp sold 3,650 Knowles shares in Q4 2014, an estimated $97K.
Asset Advisors Corp first reported a position in Knowles in Q1 2014 and held it in 3 quarters.
Asset Advisors Corp's Knowles position peaked at $1.83M in Q1 2014.
314 funds tracked by Wall St. Rank held Knowles as of Q4 2014.

Based on Asset Advisors Corp's 13F filing for Q4 2014, filed 22 Jan 2015.