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High Point Bank & Trust’s Knowles KN Stock Holding History

High Point Bank & 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
Q1 		– Sell
-200
Closed -$5K – 412
2014
Q4 		$5K Hold
200
– – ﹤0.01% 387
2014
Q3 		$5K Hold
200
– – ﹤0.01% 373
2014
Q2 		$6K Hold
200
– – ﹤0.01% 368
2014
Q1 		$6K Buy
+200
New +$6.21K ﹤0.01% 364

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
PP
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
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
HA
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

High Point Bank & Trust's KN Position: Q1 2015 in Review

High Point Bank & Trust sold out of Knowles (KN) in Q1 2015, closing a stake of 200 shares — an estimated $5K sold.

High Point Bank & Trust first reported a position in KN in Q1 2014 and held it in 4 quarters. The position peaked at $6K in Q2 2014. 284 funds tracked by Wall St. Rank hold KN as of Q1 2015.

  • High Point Bank & Trust reported no remaining Knowles position as of Q1 2015 after selling out during the quarter.
  • High Point Bank & Trust sold 200 Knowles shares in Q1 2015, an estimated $5K.
  • High Point Bank & Trust first reported a position in Knowles in Q1 2014 and held it in 4 quarters.
  • High Point Bank & Trust's Knowles position peaked at $6K in Q2 2014.
  • 284 funds tracked by Wall St. Rank held Knowles as of Q1 2015.

Based on High Point Bank & Trust's 13F filing for Q1 2015, filed 29 Apr 2015.