DZ Bank’s Knoll, Inc. KNL Stock Holding History

DZ Bank’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
2018 Q1	–	Sell	-9,100	Closed	-$210K	–	1198
2017 Q4	$210K	Buy	9,100 +3,600	+65%	+$75K	﹤0.01%	709
2017 Q3	$110K	Buy	+5,500	New	+$103K	﹤0.01%	779
2017 Q2	–	Sell	-4,000	Closed	-$95K	–	1041
2017 Q1	$95K	Buy	+4,000	New	+$98.9K	﹤0.01%	805

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

SAM

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

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

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

DZ Bank's KNL Position: Q1 2018 in Review

DZ Bank sold out of Knoll, Inc. (KNL) in Q1 2018, closing a stake of 9,100 shares — an estimated $210K sold.

DZ Bank first reported a position in KNL in Q1 2017 and held it in 3 quarters. The position peaked at $210K in Q4 2017. 162 funds tracked by Wall St. Rank hold KNL as of Q1 2018.

DZ Bank reported no remaining Knoll, Inc. position as of Q1 2018 after selling out during the quarter.
DZ Bank sold 9,100 Knoll, Inc. shares in Q1 2018, an estimated $210K.
DZ Bank first reported a position in Knoll, Inc. in Q1 2017 and held it in 3 quarters.
DZ Bank's Knoll, Inc. position peaked at $210K in Q4 2017.
162 funds tracked by Wall St. Rank held Knoll, Inc. as of Q1 2018.

Based on DZ Bank's 13F filing for Q1 2018, filed 15 May 2018.