Banced Corp’s Knoll, Inc. KNL Stock Holding History

Banced Corp’s Portfolio KNL Stock Details KNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-21,270	Closed	-$450K	–	194
2014 Q4	$450K	Sell	21,270 -365	-2%	-$6.97K	0.49%	75
2014 Q3	$375K	Buy	21,635 +1,385	+7%	+$24.8K	0.43%	95
2014 Q2	$351K	Buy	+20,250	New	+$357K	0.42%	107

Other funds holding KNL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Banced Corp's KNL Position: Q1 2015 in Review

Banced Corp sold out of Knoll, Inc. (KNL) in Q1 2015, closing a stake of 21,270 shares — an estimated $450K sold.

Banced Corp first reported a position in KNL in Q2 2014 and held it in 3 quarters. The position peaked at $450K in Q4 2014. 149 funds tracked by Wall St. Rank hold KNL as of Q1 2015.

Banced Corp reported no remaining Knoll, Inc. position as of Q1 2015 after selling out during the quarter.
Banced Corp sold 21,270 Knoll, Inc. shares in Q1 2015, an estimated $450K.
Banced Corp first reported a position in Knoll, Inc. in Q2 2014 and held it in 3 quarters.
Banced Corp's Knoll, Inc. position peaked at $450K in Q4 2014.
149 funds tracked by Wall St. Rank held Knoll, Inc. as of Q1 2015.

Based on Banced Corp's 13F filing for Q1 2015, filed 16 Apr 2015.