Carroll Financial Associates’s Knoll, Inc. KNL Stock Holding History

Carroll Financial Associates’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
2017 Q2	–	Sell	-2,000	Closed	-$45K	–	1300
2017 Q1	$47K	Hold	2,000	–	–	0.01%	492
2016 Q4	$55K	Hold	2,000	–	–	0.01%	445
2016 Q3	$45K	Hold	2,000	–	–	0.01%	481
2016 Q2	$48K	Hold	2,000	–	–	0.01%	455
2016 Q1	$43K	Hold	2,000	–	–	0.01%	462
2015 Q4	$37K	Hold	2,000	–	–	0.01%	459
2015 Q3	$48K	Hold	2,000	–	–	0.01%	406
2015 Q2	$50K	Buy	+2,000	New	+$47.2K	0.01%	378
2015 Q1	–	Sell	-2,000	Closed	-$41K	–	903
2014 Q4	$41K	Buy	+2,000	New	+$38.2K	0.03%	270

Other funds holding KNL

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

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

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

SAM

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

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

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

VFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Carroll Financial Associates's KNL Position: Q2 2017 in Review

Carroll Financial Associates sold out of Knoll, Inc. (KNL) in Q2 2017, closing a stake of 2,000 shares — an estimated $45K sold.

Carroll Financial Associates first reported a position in KNL in Q4 2014 and held it in 9 quarters. The position peaked at $55K in Q4 2016. 159 funds tracked by Wall St. Rank hold KNL as of Q2 2017.

Carroll Financial Associates reported no remaining Knoll, Inc. position as of Q2 2017 after selling out during the quarter.
Carroll Financial Associates sold 2,000 Knoll, Inc. shares in Q2 2017, an estimated $45K.
Carroll Financial Associates first reported a position in Knoll, Inc. in Q4 2014 and held it in 9 quarters.
Carroll Financial Associates's Knoll, Inc. position peaked at $55K in Q4 2016.
159 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2017.

Based on Carroll Financial Associates's 13F filing for Q2 2017, filed 25 Jul 2017.