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Ferguson Wellman Capital Management’s Knowles KN Stock Holding History

Ferguson Wellman Capital Management’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
2014
Q2 		– Sell
-53,655
Closed -$1.69M – 328
2014
Q1 		$1.69M Buy
+53,655
New +$1.66M 0.08% 172

Other funds holding KN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
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
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Ferguson Wellman Capital Management's KN Position: Q2 2014 in Review

Ferguson Wellman Capital Management sold out of Knowles (KN) in Q2 2014, closing a stake of 53,655 shares — an estimated $1.69M sold.

Ferguson Wellman Capital Management first reported a position in KN in Q1 2014 and held it in 1 quarter. The position peaked at $1.69M in Q1 2014. 343 funds tracked by Wall St. Rank hold KN as of Q2 2014.

  • Ferguson Wellman Capital Management reported no remaining Knowles position as of Q2 2014 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 53,655 Knowles shares in Q2 2014, an estimated $1.69M.
  • Ferguson Wellman Capital Management first reported a position in Knowles in Q1 2014 and held it in 1 quarter.
  • Ferguson Wellman Capital Management's Knowles position peaked at $1.69M in Q1 2014.
  • 343 funds tracked by Wall St. Rank held Knowles as of Q2 2014.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.