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Baltimore-Washington Financial Advisors’s Knowles KN Stock Holding History

Baltimore-Washington Financial Advisors’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
-1,500
Closed -$27K – 180
2015
Q3 		$27K Hold
1,500
– – 0.01% 158
2015
Q2 		$27K Hold
1,500
– – 0.01% 154
2015
Q1 		$29K Hold
1,500
– – 0.01% 165
2014
Q4 		$35K Hold
1,500
– – 0.01% 144
2014
Q3 		$40K Hold
1,500
– – 0.01% 147
2014
Q2 		$46K Hold
1,500
– – 0.01% 163
2014
Q1 		$47K Buy
+1,500
New +$46.5K 0.02% 138

Other funds holding KN

Franklin Resources
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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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 $5.28B AUM 23.15% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baltimore-Washington Financial Advisors's KN Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Knowles (KN) in Q4 2015, closing a stake of 1,500 shares — an estimated $27K sold.

Baltimore-Washington Financial Advisors first reported a position in KN in Q1 2014 and held it in 7 quarters. The position peaked at $47K in Q1 2014. 265 funds tracked by Wall St. Rank hold KN as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Knowles position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 1,500 Knowles shares in Q4 2015, an estimated $27K.
  • Baltimore-Washington Financial Advisors first reported a position in Knowles in Q1 2014 and held it in 7 quarters.
  • Baltimore-Washington Financial Advisors's Knowles position peaked at $47K in Q1 2014.
  • 265 funds tracked by Wall St. Rank held Knowles as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.