Delphi Private Advisors’s Knowles KN Stock Holding History

Delphi Private Advisors’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 Q1	–	Sell	-9	Closed	–	–	207
2016 Q4	$0	Hold	9	–	–	﹤0.01%	364
2016 Q3	$0	Sell	9 -15	-63%	-$212	﹤0.01%	506
2016 Q2	$0	Hold	24	–	–	﹤0.01%	523
2016 Q1	$0	Hold	24	–	–	﹤0.01%	363
2015 Q4	$0	Buy	+24	New	+$409	﹤0.01%	395

Other funds holding KN

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

SCM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Delphi Private Advisors's KN Position: Q1 2017 in Review

Delphi Private Advisors sold out of Knowles (KN) in Q1 2017, closing a stake of 9 shares.

Delphi Private Advisors first reported a position in KN in Q4 2015 and held it in 5 quarters. The position peaked at $0 in Q4 2016. 270 funds tracked by Wall St. Rank hold KN as of Q1 2017.

Delphi Private Advisors reported no remaining Knowles position as of Q1 2017 after selling out during the quarter.
Delphi Private Advisors sold 9 Knowles shares in Q1 2017.
Delphi Private Advisors first reported a position in Knowles in Q4 2015 and held it in 5 quarters.
Delphi Private Advisors's Knowles position peaked at $0 in Q4 2016.
270 funds tracked by Wall St. Rank held Knowles as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.