Financial Architects (New Jersey)’s Knowles KN Stock Holding History

Financial Architects (New Jersey)’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
2015 Q1	–	Sell	-152	Closed	-$4K	–	987
2014 Q4	$4K	Sell	152 -1,350	-90%	-$27.9K	﹤0.01%	866
2014 Q3	$40K	Hold	1,502	–	–	0.02%	343
2014 Q2	$46K	Buy	+1,502	New	+$45.4K	0.02%	334

Other funds holding KN

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

SCM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Financial Architects (New Jersey)'s KN Position: Q1 2015 in Review

Financial Architects (New Jersey) sold out of Knowles (KN) in Q1 2015, closing a stake of 152 shares — an estimated $4K sold.

Financial Architects (New Jersey) first reported a position in KN in Q2 2014 and held it in 3 quarters. The position peaked at $46K in Q2 2014. 284 funds tracked by Wall St. Rank hold KN as of Q1 2015.

Financial Architects (New Jersey) reported no remaining Knowles position as of Q1 2015 after selling out during the quarter.
Financial Architects (New Jersey) sold 152 Knowles shares in Q1 2015, an estimated $4K.
Financial Architects (New Jersey) first reported a position in Knowles in Q2 2014 and held it in 3 quarters.
Financial Architects (New Jersey)'s Knowles position peaked at $46K in Q2 2014.
284 funds tracked by Wall St. Rank held Knowles as of Q1 2015.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2015, filed 30 Apr 2015.