GAM Holding’s Knowles KN Stock Holding History

GAM Holding’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
2017 Q3	–	Sell	-36,060	Closed	-$610K	–	761
2017 Q2	$610K	Sell	36,060 -12,978	-26%	-$233K	0.01%	751
2017 Q1	$929K	Buy	+49,038	New	+$896K	0.01%	666
2015 Q2	–	Sell	-58,261	Closed	-$1.12M	–	1148
2015 Q1	$1.12M	Hold	58,261	–	–	0.02%	691
2014 Q4	$1.37M	Buy	58,261 +13,454	+30%	+$278K	0.02%	617
2014 Q3	$1.19M	Buy	+44,807	New	+$1.37M	0.02%	662
2014 Q2	–	Sell	-83	Closed	-$3K	–	1086
2014 Q1	$3K	Buy	+83	New	+$2.58K	﹤0.01%	1076

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GAM Holding's KN Position: Q3 2017 in Review

GAM Holding sold out of Knowles (KN) in Q3 2017, closing a stake of 36,060 shares — an estimated $610K sold.

GAM Holding first reported a position in KN in Q1 2014 and held it in 6 quarters. The position peaked at $1.37M in Q4 2014. 255 funds tracked by Wall St. Rank hold KN as of Q3 2017.

GAM Holding reported no remaining Knowles position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 36,060 Knowles shares in Q3 2017, an estimated $610K.
GAM Holding first reported a position in Knowles in Q1 2014 and held it in 6 quarters.
GAM Holding's Knowles position peaked at $1.37M in Q4 2014.
255 funds tracked by Wall St. Rank held Knowles as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.