First Allied Advisory Services’s Knowles KN Stock Holding History

First Allied Advisory Services’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
2016 Q1	–	Sell	-15,696	Closed	-$208K	–	1072
2015 Q4	$208K	Buy	15,696 +651	+4%	+$11.1K	0.01%	947
2015 Q3	$275K	Buy	15,045 +3,479	+30%	+$59.5K	0.02%	782
2015 Q2	$209K	Buy	+11,566	New	+$224K	0.01%	1001

Other funds holding KN

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.6B AUM 13.27% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

BFA

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Allied Advisory Services's KN Position: Q1 2016 in Review

First Allied Advisory Services sold out of Knowles (KN) in Q1 2016, closing a stake of 15,696 shares — an estimated $208K sold.

First Allied Advisory Services first reported a position in KN in Q2 2015 and held it in 3 quarters. The position peaked at $275K in Q3 2015. 251 funds tracked by Wall St. Rank hold KN as of Q1 2016.

First Allied Advisory Services reported no remaining Knowles position as of Q1 2016 after selling out during the quarter.
First Allied Advisory Services sold 15,696 Knowles shares in Q1 2016, an estimated $208K.
First Allied Advisory Services first reported a position in Knowles in Q2 2015 and held it in 3 quarters.
First Allied Advisory Services's Knowles position peaked at $275K in Q3 2015.
251 funds tracked by Wall St. Rank held Knowles as of Q1 2016.

Based on First Allied Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.