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First Bankers Trust’s Knowles KN Stock Holding History

First Bankers Trust’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
Q2 		– Sell
-10,527
Closed -$203K – 150
2015
Q1 		$203K Buy
+10,527
New +$220K 0.09% 143
2014
Q4 		– Sell
-11,787
Closed -$312K – 144
2014
Q3 		$312K Hold
11,787
– – 0.14% 117
2014
Q2 		$362K Buy
11,787
+5,275
+81% +$160K 0.16% 115
2014
Q1 		$206K Buy
+6,512
New +$202K 0.1% 137

Other funds holding KN

Franklin Resources
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

First Bankers Trust's KN Position: Q2 2015 in Review

First Bankers Trust sold out of Knowles (KN) in Q2 2015, closing a stake of 10,527 shares — an estimated $203K sold.

First Bankers Trust first reported a position in KN in Q1 2014 and held it in 4 quarters. The position peaked at $362K in Q2 2014. 276 funds tracked by Wall St. Rank hold KN as of Q2 2015.

  • First Bankers Trust reported no remaining Knowles position as of Q2 2015 after selling out during the quarter.
  • First Bankers Trust sold 10,527 Knowles shares in Q2 2015, an estimated $203K.
  • First Bankers Trust first reported a position in Knowles in Q1 2014 and held it in 4 quarters.
  • First Bankers Trust's Knowles position peaked at $362K in Q2 2014.
  • 276 funds tracked by Wall St. Rank held Knowles as of Q2 2015.

Based on First Bankers Trust's 13F filing for Q2 2015, filed 14 Aug 2015.