City Holding Co’s Knowles KN Stock Holding History

City Holding Co’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 Q2	–	Sell	-254	Closed	-$5K	–	450
2015 Q1	$5K	Hold	254	–	–	﹤0.01%	394
2014 Q4	$6K	Hold	254	–	–	﹤0.01%	386
2014 Q3	$7K	Hold	254	–	–	﹤0.01%	367
2014 Q2	$7K	Hold	254	–	–	﹤0.01%	369
2014 Q1	$8K	Buy	+254	New	+$7.88K	﹤0.01%	352

Other funds holding KN

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

SCM

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

City Holding Co's KN Position: Q2 2015 in Review

City Holding Co sold out of Knowles (KN) in Q2 2015, closing a stake of 254 shares — an estimated $5K sold.

City Holding Co first reported a position in KN in Q1 2014 and held it in 5 quarters. The position peaked at $8K in Q1 2014. 276 funds tracked by Wall St. Rank hold KN as of Q2 2015.

City Holding Co reported no remaining Knowles position as of Q2 2015 after selling out during the quarter.
City Holding Co sold 254 Knowles shares in Q2 2015, an estimated $5K.
City Holding Co first reported a position in Knowles in Q1 2014 and held it in 5 quarters.
City Holding Co's Knowles position peaked at $8K in Q1 2014.
276 funds tracked by Wall St. Rank held Knowles as of Q2 2015.

Based on City Holding Co's 13F filing for Q2 2015, filed 13 Jul 2015.