Laurel Wealth Advisors (California)’s Knowles KN Stock Holding History

Laurel Wealth Advisors (California)’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 Q1	–	Sell	-14,045	Closed	-$234K	–	310
2016 Q4	$234K	Sell	14,045 -5,834	-29%	-$91K	0.1%	211
2016 Q3	$279K	Sell	19,879 -225	-1%	-$3.19K	0.13%	187
2016 Q2	$275K	Hold	20,104	–	–	0.13%	185
2016 Q1	$265K	Sell	20,104 -3,793	-16%	-$46.7K	0.13%	189
2015 Q4	$319K	Buy	+23,897	New	+$408K	0.16%	163

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

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

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

SCM

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

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

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

Laurel Wealth Advisors (California)'s KN Position: Q1 2017 in Review

Laurel Wealth Advisors (California) sold out of Knowles (KN) in Q1 2017, closing a stake of 14,045 shares — an estimated $234K sold.

Laurel Wealth Advisors (California) first reported a position in KN in Q4 2015 and held it in 5 quarters. The position peaked at $319K in Q4 2015. 270 funds tracked by Wall St. Rank hold KN as of Q1 2017.

Laurel Wealth Advisors (California) reported no remaining Knowles position as of Q1 2017 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 14,045 Knowles shares in Q1 2017, an estimated $234K.
Laurel Wealth Advisors (California) first reported a position in Knowles in Q4 2015 and held it in 5 quarters.
Laurel Wealth Advisors (California)'s Knowles position peaked at $319K in Q4 2015.
270 funds tracked by Wall St. Rank held Knowles as of Q1 2017.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2017, filed 6 Jun 2017.