Crestwood Advisors Group’s Knowles KN Stock Holding History

Crestwood Advisors Group’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	-500	Closed	-$9K	–	310
2017 Q1	$9K	Buy	+500	New	+$9.14K	﹤0.01%	442

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 $3.38T AUM 44.17% 1-Year Est. Return

Crestwood Advisors Group's KN Position: Q2 2017 in Review

Crestwood Advisors Group sold out of Knowles (KN) in Q2 2017, closing a stake of 500 shares — an estimated $9K sold.

Crestwood Advisors Group first reported a position in KN in Q1 2017 and held it in 1 quarter. The position peaked at $9K in Q1 2017. 253 funds tracked by Wall St. Rank hold KN as of Q2 2017.

Crestwood Advisors Group reported no remaining Knowles position as of Q2 2017 after selling out during the quarter.
Crestwood Advisors Group sold 500 Knowles shares in Q2 2017, an estimated $9K.
Crestwood Advisors Group first reported a position in Knowles in Q1 2017 and held it in 1 quarter.
Crestwood Advisors Group's Knowles position peaked at $9K in Q1 2017.
253 funds tracked by Wall St. Rank held Knowles as of Q2 2017.

Based on Crestwood Advisors Group's 13F filing for Q2 2017, filed 31 Jul 2017.