Asset Dedication LLC’s Knowles KN Stock Holding History

Asset Dedication LLC’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
2018 Q3	–	Sell	-2	Closed	–	–	704
2018 Q2	$0	Buy	+2	New	+$28	﹤0.01%	683

Other funds holding KN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

SCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Dedication LLC's KN Position: Q3 2018 in Review

Asset Dedication LLC sold out of Knowles (KN) in Q3 2018, closing a stake of 2 shares.

Asset Dedication LLC first reported a position in KN in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 257 funds tracked by Wall St. Rank hold KN as of Q3 2018.

Asset Dedication LLC reported no remaining Knowles position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 2 Knowles shares in Q3 2018.
Asset Dedication LLC first reported a position in Knowles in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's Knowles position peaked at $0 in Q2 2018.
257 funds tracked by Wall St. Rank held Knowles as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.