Fifth Third Bancorp’s Knoll, Inc. KNL Stock Holding History

Fifth Third Bancorp’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
2019 Q1	–	Sell	-10	Closed	–	–	2396
2018 Q4	$0	Buy	+10	New	+$195	﹤0.01%	2428
2017 Q4	–	Sell	-569	Closed	-$11K	–	2434
2017 Q3	$11K	Buy	569 +500	+725%	+$9.37K	﹤0.01%	1763
2017 Q2	$1K	Buy	+69	New	+$1.55K	﹤0.01%	2172
2017 Q1	–	Sell	-1,500	Closed	-$42K	–	2310
2016 Q4	$42K	Buy	+1,500	New	+$36.7K	﹤0.01%	1390
2016 Q2	–	Sell	-62	Closed	-$1K	–	2460
2016 Q1	$1K	Buy	+62	New	+$1.16K	﹤0.01%	2298
2014 Q3	–	Sell	-6	Closed	–	–	2596
2014 Q2	$0	Buy	+6	New	+$106	﹤0.01%	2578

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CVA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fifth Third Bancorp's KNL Position: Q1 2019 in Review

Fifth Third Bancorp sold out of Knoll, Inc. (KNL) in Q1 2019, closing a stake of 10 shares.

Fifth Third Bancorp first reported a position in KNL in Q2 2014 and held it in 6 quarters. The position peaked at $42K in Q4 2016. 165 funds tracked by Wall St. Rank hold KNL as of Q1 2019.

Fifth Third Bancorp reported no remaining Knoll, Inc. position as of Q1 2019 after selling out during the quarter.
Fifth Third Bancorp sold 10 Knoll, Inc. shares in Q1 2019.
Fifth Third Bancorp first reported a position in Knoll, Inc. in Q2 2014 and held it in 6 quarters.
Fifth Third Bancorp's Knoll, Inc. position peaked at $42K in Q4 2016.
165 funds tracked by Wall St. Rank held Knoll, Inc. as of Q1 2019.

Based on Fifth Third Bancorp's 13F filing for Q1 2019, filed 14 May 2019.