First City Capital Management’s Knowles KN Stock Holding History

First City 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
2016 Q2	–	Sell	-25	Closed	-$330	–	335
2016 Q1	$330	Sell	25 -425	-94%	-$5.23K	﹤0.01%	646
2015 Q4	$6K	Sell	450 -562	-56%	-$9.59K	﹤0.01%	530
2015 Q3	$18.7K	Sell	1,012 -1,939	-66%	-$33.2K	0.01%	388
2015 Q2	$53.4K	Hold	2,951	–	–	0.04%	280
2015 Q1	$56.9K	Sell	2,951 -75	-2%	-$1.56K	0.04%	262
2014 Q4	$71.3K	Sell	3,026 -150	-5%	-$3.1K	0.05%	251
2014 Q3	$84.2K	Sell	3,176 -125	-4%	-$3.81K	0.06%	227
2014 Q2	$101K	Sell	3,301 -15	-0.5%	-$454	0.07%	212
2014 Q1	$105K	Buy	+3,316	New	+$103K	0.07%	208

Other funds holding KN

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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 $5.9B AUM 29.63% 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 $26.7B AUM 43.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First City Capital Management's KN Position: Q2 2016 in Review

First City Capital Management sold out of Knowles (KN) in Q2 2016, closing a stake of 25 shares — an estimated $330 sold.

First City Capital Management first reported a position in KN in Q1 2014 and held it in 9 quarters. The position peaked at $105K in Q1 2014. 258 funds tracked by Wall St. Rank hold KN as of Q2 2016.

First City Capital Management reported no remaining Knowles position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 25 Knowles shares in Q2 2016, an estimated $330.
First City Capital Management first reported a position in Knowles in Q1 2014 and held it in 9 quarters.
First City Capital Management's Knowles position peaked at $105K in Q1 2014.
258 funds tracked by Wall St. Rank held Knowles as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.