Hoxton Financial’s Knowles KN Stock Holding History

Hoxton Financial’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
2014 Q4	–	Sell	-5	Closed	–	–	358
2014 Q3	$0	Hold	5	–	–	﹤0.01%	326
2014 Q2	$0	Hold	5	–	–	﹤0.01%	325
2014 Q1	$0	Buy	+5	New	+$155	﹤0.01%	488

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

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

SCM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Hoxton Financial's KN Position: Q4 2014 in Review

Hoxton Financial sold out of Knowles (KN) in Q4 2014, closing a stake of 5 shares.

Hoxton Financial first reported a position in KN in Q1 2014 and held it in 3 quarters. The position peaked at $0 in Q3 2014. 314 funds tracked by Wall St. Rank hold KN as of Q4 2014.

Hoxton Financial reported no remaining Knowles position as of Q4 2014 after selling out during the quarter.
Hoxton Financial sold 5 Knowles shares in Q4 2014.
Hoxton Financial first reported a position in Knowles in Q1 2014 and held it in 3 quarters.
Hoxton Financial's Knowles position peaked at $0 in Q3 2014.
314 funds tracked by Wall St. Rank held Knowles as of Q4 2014.

Based on Hoxton Financial's 13F filing for Q4 2014, filed 20 Jan 2015.