Commonwealth Equity Services’s Knowles KN Stock Holding History

Commonwealth Equity Services’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
2017 Q2	–	Sell	-41,051	Closed	-$778K	–	2539
2017 Q1	$778K	Sell	41,051 -15,168	-27%	-$277K	0.01%	1251
2016 Q4	$939K	Sell	56,219 -15,281	-21%	-$238K	0.01%	1069
2016 Q3	$1M	Buy	71,500 +1,803	+3%	+$25.5K	0.01%	1001
2016 Q2	$953K	Sell	69,697 -52	-0.1%	-$716	0.01%	1010
2016 Q1	$919K	Buy	69,749 +7,124	+11%	+$87.7K	0.01%	992
2015 Q4	$835K	Sell	62,625 -41,903	-40%	-$715K	0.01%	1019
2015 Q3	$1.93M	Sell	104,528 -2,961	-3%	-$50.6K	0.02%	618
2015 Q2	$1.95M	Buy	107,489 +784	+0.7%	+$15.2K	0.02%	630
2015 Q1	$2.06M	Buy	106,705 +28,160	+36%	+$587K	0.02%	591
2014 Q4	$1.85M	Buy	78,545 +2,540	+3%	+$52.5K	0.02%	606
2014 Q3	$2.01M	Buy	76,005 +11,427	+18%	+$349K	0.02%	557
2014 Q2	$1.99M	Buy	64,578 +27,523	+74%	+$832K	0.02%	563
2014 Q1	$1.17M	Buy	+37,055	New	+$1.15M	0.02%	720

Other funds holding KN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth Equity Services's KN Position: Q2 2017 in Review

Commonwealth Equity Services sold out of Knowles (KN) in Q2 2017, closing a stake of 41,051 shares — an estimated $778K sold.

Commonwealth Equity Services first reported a position in KN in Q1 2014 and held it in 13 quarters. The position peaked at $2.06M in Q1 2015. 253 funds tracked by Wall St. Rank hold KN as of Q2 2017.

Commonwealth Equity Services reported no remaining Knowles position as of Q2 2017 after selling out during the quarter.
Commonwealth Equity Services sold 41,051 Knowles shares in Q2 2017, an estimated $778K.
Commonwealth Equity Services first reported a position in Knowles in Q1 2014 and held it in 13 quarters.
Commonwealth Equity Services's Knowles position peaked at $2.06M in Q1 2015.
253 funds tracked by Wall St. Rank held Knowles as of Q2 2017.

Based on Commonwealth Equity Services's 13F filing for Q2 2017, filed 11 Aug 2017.